Business Plan Creation. We will help you produce
Business Plan forecasts that are understandable
and clearly show your potential investors that you
understand the financials aspects of your business.
From Income Statement to Balance Sheet and Cash
Flow Statements. After we’re done you’ll know how
much you need and when you’ll need it.
Meeting With Potential Investors. We will
help you make presentations to potential investors
and answer questions they have about how your
forecasts were created, what assumptions were used
and why they are defensible.
Organization of New Business. Should your
business be a “Sole Proprietorship”, LLC, Sub-S
Corporation or C Corporation. We assist our clients in
making that important decision and then help them
create their business entity.
Budgeting and Cash Flow Statements. We
assist our clients in creating Budgets completely through
Cash Flow. We help our clients understand that cash
flow is the fuel of their business and understanding
when additional funds are needed is critical.
There’s nothing worse than going to your banker
AFTER you realize the need for short term funds.
Reformatting Financial Statements. We’ve
worked with dozens of companies over the years and
without exception we have found that the Financial
Statements used by the company did not provide
management with actionable information. By the use
of “accrual accounting”, “budgets”, the statements our
clients receive quickly show them what their results
were and where changes might be warranted.
Implementation of Accrual Accounting Many
businesses, even some very large ones, manage
their business based on the balance in their checking
account(s). Accrual Accounting insures that revenue
and expenses are related. This allows management to
actually measure their results and provides them with
information comparable over months and years.