CFO Package – Basic

$825.00

  • Monthly review of the financial reports as produced by your bookkeeper
  •  Update & review the 7 Key numbers that drive your company profitability and cash.
  • 1-hour face to face meeting each month to review these numbers
  • This includes 4-6 Hours Every Month
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Description

 

– Monthly review of the financial reports as produced by your bookkeeper
– Update & review the 7 Key numbers that drive your company profitability and cash.
– 2-hour face to face meeting each month to review these numbers
– Prepare cash flow forecast every month
– Represent your company with third parties (Canada Revenu Agency, Bank, Investors, etc)
 – Establish credit policies and procedures to improve collections and reduce debts
– Participate in your monthly management meeting as your CFO/Controller
Create budget and perform variance analysis

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