Risk & Process Review

          Analyze debt to ensure stability of the company.

          Evaluate processes in order to ensure cost efficiency.

          Conduct a general overview of financial controls to minimize the risk of fraud.

          Assess potential gaps and the sufficiency of resources to manage risk and        

          compliance with reporting requirements.

Contract Review

          Work with legal counsel to examine contracts and agreements ensuring no hidden

          surprises or potential for lawsuits.

Cash Management

          Assist management with notification of cash problems, with as much lead time as

          possible.

          Work with bankers to ensure company is in the best accounts possible.

Alternative Capital Funding

          Prepare documents and information in order to obtain capital funding.

          Assist company with choosing capital funding resources that best fits needs.

Strategic Financial Planning

          Create a financial picture by working with the goals and vision of the company to

          support sound decision making process.

Company Financial Analysis

          Establish the financial position of the company through reviewing and analyzing

          Financial Statements, Valuation of Company and Identifying Key Risk.

Financial Reports and Review

          Review financial reports such as the Balance Sheet, Profit & Loss Statement and

          Cash Flow Statements to ensure company’s health.

          Advise whether or not company is on track based on projections.

Collections on Account Receivables

          Review accounts to ensure timely payments.

          Create or revise collections process on past due accounts.