CFO Service: Annual CFO Plan

CFO Service: Annual CFO Plan

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The Annual CFO Plan is a two-year engagement plan. This service works directly with senior leadership to help identify growth obstacles, fine-tune your current financial infrastructure and improve your bottom line. During the engagement, we focus on the following:

  • Financial Infrastructure Overview: An assessment of your current financial infrastructure (people, processes, and systems).

  • Business Performance: A business performance analysis to understand your current profitability and determine bottom-line improvement opportunities.

  • Cash Flow Analysis: An analysis of your cash flow, cost management, fiscal budget, and forecast.

  • Pricing: A review of your pricing and revenue management. 

This service includes:

  • Annual strategic plan.

  • Oversight and management of financial reporting and activities (accounting back office, payroll services and financial statements. 

  • Business performance analysis to ensure profitability. 

  • Capital management and debt structuring. 

  • Creation of annual budget, cost management, and pricing analysis.

  • Oversight of compliance with tax regulations with the tax reporting team.

  • Tax planning and filing services for S-Corps only. 

  • Phone and email support during normal business hours.

  • 100 hours of service support.

This service is best for:

  • Established business in operations for at least 2+ years,

  • Revenue between $500,000 to $10,000,000 annually,

  • Must have a small team of at least 5.