 |
|
|
|
|
| Planning
& Budgeting |
 |
strategic
business plans |
|
|
variance
analysis |
|
3-year
& 5-year plans |
|
|
implement
management |
|
cash
forecasting |
|
|
actual
vs. plan review |
|
12-month
operating budgets |
|
|
process |
|
| Accounting
Services |
|
accounting
system setup |
|
|
123R |
|
&
implementation |
|
|
monthly
closing & account |
|
accounts
payable processing |
|
|
reconciliations |
|
&
vendor payments |
|
|
payroll
processing |
|
accounts
receivable |
|
|
audit
& tax provider interface |
|
processing
and collections |
|
|
internal
policies / procedures |
|
cost
accounting |
|
|
supervision
of existing staff |
|
| Financial
Reporting |
|
monthly
management reports |
|
|
key
statistics |
|
Board
of Directors reports |
|
|
SEC
reporting, as needed |
|
| Treasury
Function |
|
equipment
lease line |
|
|
banking
relations |
|
arrangements
& borrowing |
|
|
new
equity & capitalization |
|
cash
management & excess |
|
|
outside
attorney interface |
|
cash
investments |
|
|
working
capital lines of credit |
|
stock
option & equity |
|
|
&
debt administration |
|
administration |
|
|
risk
management |
