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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