Part Time CFO Services

Part Time CFO services include the financial oversight and review of the accounting close, financial statements, management reports, balance sheet reconciliations, etc. which include MONTHLY, QUARTERLY and ANNUAL REVIEWS.

With our Part Time CFO Services we work both onsite and in the Cloud.

We work with REAL TIME DATA, as opposed to historical, after the fact numbers which allows us to focus on budgeting, forecasting, and financial analysis to manage and predict profitability, cashflow and growth.

By involving people, departments and product/service lines, we move beyond the norm of accounting and into the possibility of the future.

Our Focus

We work with real time data, as opposed to historical, after the fact numbers.

  • Forecasting

  • Budgeting

  • Bank Sourcing & Relationship Management

  • Key Executive Input/Meetings

  • Mergers and Acquisitions

Monthly Review

Upload financial information into RCMS

Update revenue forecasts based on contract, project, billing, revenue forecasts and pipeline information

Update personnel resource and expense forecasts based on project plans, head count and estimated hours as well as ongoing G&A spending

Financial statements and forecasts are presented to the executive team and owners

Quarterly Review

Review forecasted net income with tax CPA

Obtain tax deposit estimates and update the forecasted distributions

Arrange for appropriate distributions

Meet with bankers and/or bonding companies and review financial statements and forecasts as required

Annual Review

Prepare next year’s budget based on the existing rolling forecast into the following year

Manage the budget process and obtain executive team and ownership buy in of budgets

Prepare bank budgets and negotiate annual loan and related loan covenants

Manage the year-end financial review and tax preparation process

Part Time CFO Pricing & Quote

Request a custom quote or attend a demo of our accounting software. Call (916) 645-9744.