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Service Areas

Operational Finance & Controls Design

Financial Infrastructure

  • Internal Controls
  • Reporting Infrastructure
  • Process Standardization

Process Improvement

  • AP/AR Workflow Redesign
  • AI & Process Automation
  • Technology & Workflow Implementation

Team
Development

  • Finance Team Development

Service Areas

Cash Flow & Liquidity Management

Forecasting & Planning

  • 13 Week Cash Flow Forecasting
  • Direct Cash Flow Modeling

Liquidity
MGMT

  • Working Capital Optimization
  • Liquidity Stabilization
  • Cash Preservation
  • Operational Cash Burn Analysis
  • Intercompany Cash Flow Optimization

Capital & Stakeholder MGMT

  • Debt Management
  • Lender Negotiations
  • Vendor Prioritization
Service Areas

Strategic Finance Consulting

Planning

  • Budgets
  • Forecasts
  • Strategic Plans

Performance

  • KPI Reporting
  • Operational Dashboards
  • Commercial Revenue Planning
  • Scenario Modeling
  • Headcount & Capacity Planning

Decision Support

  • Pricing Strategy
  • Profitability Analysis
  • Compensation & Incentive Modeling
  • CAPEX ROI Analysis
  • Executive Decision Support

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