Various levels of service ranging from monthly inventory monitoring to developing business plans required by lenders and outsourced controller service

Monitor inventory and provide variance analysis of period to period changes as well as prepare cash flow statements on a monthly basis. Determine break even expense level and prepare cash flow projections. Provide a monthly budget variance report of projection versus actual cash flow statement. Prepare business plans required by lender and interact with lender on customer's behalf including negotiation of loan structure, covenant requirements, and pricing. Analyze CPA prepared financia...

Monitor inventory and provide variance analysis of period to period changes as well as prepare cash flow statements on a monthly basis. Determine break even expense level and prepare cash flow projections. Provide a monthly budget variance report of projection versus actual cash flow statement. Prepare business plans required by lender and interact with lender on customer's behalf including negotiation of loan structure, covenant requirements, and pricing. Analyze CPA prepared financial statements and providing benchmarking of results versus industry peers. Prepare strategies to obtain optimal efficiency levels.