"Without strategy, execution is aimless. Without execution, strategy is useless." - Morris Chang

Our Strategic CFO services are designed for businesses ready to take their financial management to the next level. As seasoned financial partners, we provide visionary leadership to align your financial strategies with overarching business objectives. With a commitment to strategic partnership, we offer in-depth financial analysis, quarterly forecasts, and budget optimization to drive long-term growth and success. Additionally, our focus on financial controls and compliance ensures regulatory adherence while mitigating risks. With a blend of onsite and virtual support, including regular strategy sessions, we offer flexible and personalized guidance to propel your business forward. Partner with us to optimize your financial performance and achieve your goals with confidence. 

Service Level: Mid-Level 

Time Commitment: 2-3 days per week

Communication & Meeting Cadence: We prioritize regular communication with your team to ensure transparency and alignment on financial matters. This includes weekly virtual check-ins to discuss progress, address any concerns, and provide updates on key financial metrics. Additionally, we schedule biweekly in-person strategy meetings to delve deeper into financial performance, discuss strategic initiatives, and make necessary adjustments. With our proactive approach to communication, you can stay informed and confident in your financial management processes. 

Scope of Services:  Mid-Level CFO Services offer comprehensive financial guidance and strategic oversight to businesses aiming to enhance their financial operations and drive growth. With a commitment of two days per week, our experienced team provides tailored support across various aspects of financial management, ensuring your organization's success and sustainability. 

Financial Operations Leadership & Team Management:

At the Strategic CFO level, we provide comprehensive oversight of your financial operations and team management. This includes ensuring that daily transactional accounting entries are completed and reconciled accurately. We also handle timely payroll processing and accurate payroll reporting, ensuring compliance with regulatory standards. Additionally, we oversee cash management, monitoring daily cash flow and reconciling bank accounts to optimize liquidity and mitigate financial risks.

Financial Planning and Strategy:

Our Strategic CFO Services encompass robust financial planning and strategy development tailored to your business's needs. We assist in annual budget development, including revenue projections, expense forecasts, and capital expenditure planning. We conduct cash flow projections for the upcoming quarter based on historical data and current financial trends. Moreover, we provide basic financial analysis to identify key performance indicators (KPIs) and trends, such as profitability ratios and liquidity ratios, aligned with industry standards.

Financial & Management Reporting and Analysis:

With our Strategic CFO Services, we ensure accurate and timely financial reporting and analysis to support informed decision-making. We prepare monthly financial reports, including income statements, balance sheets, and cash flow statements, in accordance with accounting standards. Additionally, we provide management reporting that highlights key financial metrics and performance indicators for review by stakeholders. Our team ensures compliance with regulatory reporting requirements, including tax filings and other statutory obligations.

Strategic Planning and Decision Support:

As your Strategic CFO, we offer in-depth financial analysis to support strategic decision-making. This includes scenario planning and sensitivity analysis to anticipate various outcomes and their impacts. We conduct quarterly forecasts to assess future financial performance and identify opportunities for growth or cost optimization. Moreover, we provide budget optimization recommendations based on detailed analysis of expenses and revenue drivers, tailored to your industry and market dynamics.

Financial Controls and Compliance:

Our Strategic CFO Services include the implementation of robust financial controls to ensure the accuracy and integrity of your financial data, reducing the risk of errors or fraud. We develop tax planning strategies to minimize tax liabilities and optimize tax efficiency for your organization. Additionally, we oversee annual audits to ensure compliance with regulatory requirements and adherence to accounting standards, providing peace of mind and regulatory assurance.

Talent Development and Process Improvement:

With our Strategic CFO Services, we prioritize talent development and process improvement initiatives to enhance efficiency and effectiveness within your finance/accounting team. We offer mentorship and training programs to enhance their skills and professional development. Additionally, we implement process enhancements to streamline financial workflows, improve efficiency, and reduce costs. Regular performance reviews and feedback sessions are conducted to identify areas for improvement and implement corrective actions, fostering continuous growth and development within your organization.