webtech-cfo

CFO & Financial
Results

Since its founding in 2007 WebTechCFO has consistently delivered significant benefits to its clients.

The following is a summary of our recent accomplishments and project results.

FINANCIAL SERVICES TECHNOLOGY

  • Created Monthly Financial Reporting Packages and Customized Dashboards that included financial and operational metrics
  • Created interactive Management/Investor Forecast Models and assisted with investor negotiations
  • Created a Daily and Monthly Finance/Operational Status Report that enabled timely decision-making
  • Initiated and prepared numerous analyses that resulted in increased profitability and cash flow
  • Implemented financial controls and policies & procedures for HR, Purchasing and Commercial Credit
  • Uncovered substantial vendor issues that resulted in significant savings and increased productivity

Real Estate Technology

  • Created interactive Management/Investor Forecast Models and assisted with investor negotiations
  • Created Financial Reporting Packages and Customized Dashboards that included financial and operational metrics
  • Calculated profitability by Product Line, which uncovered substantial losses and prevented future issues
  • Prepared Business Cases to evaluate new products and business lines to safeguard resources
  • Prepared a detailed assessment of Revenue, Expenses, A/P, A/R, and Cash Flow which resulted in increased profitability and cash flow
  • Implemented financial controls and policies & procedures for HR, Purchasing and Commercial Credit
  • Member of Company Advisory Board

Entertainment Technology

  • Developed an interactive Management Subscription Forecast Model for Start-Up Franchisor
  • Performed a detailed assessment of financial statements

Digital Publishing Technology

  • Prepared a detailed funding package for potential investors
  • Assisted with investor negotiations

WEB HOSTING COMPANY

  • Created a detailed budget/cost analysis for the $3M expansion of the data center
  • Created a comprehensive Budget Package including Income Statement, Balance Sheet, Cash Flow and detailed projections of Revenue and Expenses
  • Performed financial audits and due diligence on potential acquisitions
  • Prepared an Accounts Receivable analysis that led to increased collections and utilization of assets
  • Performed a vendor expense analysis that uncovered a $20k overpayment

SOCIAL MEDIA COMPANY

  • Prepared a Financial Package for a successful B-Round Funding
  • Created a Dashboard containing financial and operational KPIs
  • Created a Monthly Financial Review Package for the Board of Directors

INTERNATIONAL MOBILITY SOFTWARE AND SERVICES PROVIDER

  • Produced an extensive Business Case for migrating to a New T&E System that detailed savings of over $300k
  • Performed a detailed analysis of historical travel expenses for domestic and international staff to identify benchmarks and trends
  • Created a comprehensive International T&E Policy to be the foundation for the new T&E System

HEALTHCARE INFORMATION TECHNOLOGY COMPANY

  • Prepared an Operations Expense Budget Model for a $100M Subsidiary
  • Oversaw a reorganization of 500 Employees and $60M in Expenses

MORTGAGE BANKING SOFTWARE COMPANY

  • Created a comprehensive Monthly Financial Reporting Package that included financial, statistical, and headcount information that uncovered client profitability issues