WebTechCFO can provide any or all of the following services on a project-specific, interim, or ongoing basis:

FINANCIAL ANALYSIS

To help you understand where you are now and what it will take to get you where you want to be

• Prepare a customized Financial Dashboard to highlight complex relationships among your KPIs in an easy-to-understand format
• Perform a detailed assessment of your Revenue, Expenses, A/P, A/R and Cash Flow
• Determine the true costs of running your enterprise
• Calculate profitability by product and/or business unit
• Identify opportunities to maximize growth and profit

STRATEGIC PLANNING

To help sharpen the focus of your strategy and to assist you to properly set the trajectory for continued long-term growth and value creation

• Prepare Business Cases to evaluate new products, business lines or potential acquisitions
• Prepare a Business Plan for growth and profitability
• Calculate and identify potential sources of required resources

BUDGETING / FORECASTING

To help you understand the components driving your success, and to provide a plan to get you to the next level

• Prepare detailed Monthly, Annual and Three-Year Budgets by department, division or product line
• Prepare Quarterly or Mid-Year Forecasts
• Prepare analyses that explain variances versus Budget that include recommended corrective measures

FISCAL MANAGEMENT

To help you put your financial house in order to ensure that you get where you want to be

• Implement financial controls and policies/procedures
• Conduct detailed financial audits
• Perform compliance and operational audits

FINANCIAL SYSTEMS ANALYSIS

To ensure you are employing optimal financial systems

• Ensure your financial systems and controls are accurate and integrated

SENIOR FINANCIAL CONSULTING

To help your Finance Team manage the overall financial health of your company

• Augment your senior financial management team by providing support with Finance, Accounting, Budget/Forecasting, Strategic Planning and other senior financial services