Business Financial Management
Lets Face It. You're in business to make money.
Step back a moment to consider your business goals and objectives. Whether it's 50-percent growth, a 20-year plan, or a near-term exit, a business plan that aligns with those goals is paramount. CEO Financial Services provides businesses the experience and knowledge of a full-scale finance department without the need to hire in-house. We structure the business's accounting operation to accomplish short- and long-term goals and provide analysis and planning for daily operations, taxes, insurance, and human resources.
Strategic Analysis - The first step to sound money management is a logical operating budget. We start with an analysis of costs, compliance, contractural obligations, and programmatic requirements. We'll ensure you have an adequate cash flow, and help identify new funding opportunities. CEO Financial Services works with management to help create the strategic vision to grow your business, including fostering stakeholder relationships, and when necessary, assists in development and negotiation of contracts.
Business Management - A sound system of internal controls and solid fiscal reporting gives you the tools to know on a continuing basis the financial health of your company. CEO Financial Services customizes those systems to safeguard your financial assets. We prepare your annual financial documents so tax time is streamlined and surprise-free.
Monthly Financial Reporting - A monthly snapshot of financial information enables your executive management team to make decisions to move your business toward its growth goals. We provide you with detailed profit and loss statements, oversee accounts payable and receivable, and oversee the inventory of fixed assets.
Annual Insurance Review - One of the most complex decisions facing each business owner is what insurance to carry as well as what insurance benefits package to offer employees. CEO Financial Services provides consultation in determining your company's insurance needs as well as the tax implications of those decisions.
Human Resources - For many businesses, no asset is more valuable than its staff. Having a cost-effective payroll and benefits plan is a necessary tool for attracting quality employees. CEO Financial Services assists in the design of salary structures and benefits plans, and can oversee payroll processes.