FINANCIAL SERVICES
Chief Financial Officer
responsibilities that we handle for clients include:
1. A/P Accounts Payable Management
2. A/R Accounts Receivable Management
3. Invoicing
of clients
4. Collections
5. Managing the bank relationships
6. P&L
Budgeting and Forecasting
7. Cash Flow analysis
and projections
8. Margin Analysis
9. Cash management
10. Monthly financial
reporting and analysis
11. Quickbooks and Tax Accountant
liaison