NetCFOs

. OUR CFO SERVICES INCLUDE: CASH MANAGEMENT Cash Flow Projections Budgeting and Forecasting A/R, A/P & Inventory Management Timely & Accurate Financial Statements Investment Programs & Debt Financing PERFORMANCE MEASUREMENT SYSTEMS Asset Utilization Operating Performance Cash Flow & Liquidity Solvency Return on Investment (ROI) FINANCIAL & STRATEGIC PLANNING Business Plan Development Formation and Initial Capitalization Strategy Identification of Strategic Alliances Financial Education for Key Management Competitive Assessment ANALYSIS & REPORTING Customer & Pricing Analysis New Business Opportunity Analysis Major Expense Analysis Management & Board Reports Audit Preparation OPERATIONAL SUPPORT Training staff in controls, checks and balances Oversee Daily Transactions Establish A Streamlined Payroll Process Manage Month-End Close Recommend & Implement ERP System Risk Management ORGANIZATIONAL DEVELOPMENT Development of HR Policies, Procedures Compensation & Benefit Plan Design Recruiting Strategy and Employee Searches Employee Equity Participation Programs Link Company Strategy To EE Incentives EXIT STRATEGIES/MERGERS & ACQUISITIONS Valuation Reviews Management of Due Diligence Needs Deal Negotiation Assistance to Attorneys Provide ongoing post-transaction support