Startup and Emerging Company

• Business plan creation
• Financial discipline and controls
• Mentoring and training financial staff

Cash Management and Treasury Functions

• Cash Flow Analysis
• Assist in establishing new banking relationships
• Analysis of cash management fees
• Loan and Credit line negotiation

Business Modeling and Forecasting

• Business plan financial projections
• Budgets and Tactical Operation estimates
• New business and product modeling

Profit Improvement Planning

• Cost analysis and reorganization support
• Expense reduction programs
• Vendor analysis
• Outsourcing analysis, planning and implementation

Acquisition, Sale and Due Diligence Services

• Target identification
• Deal structure and negotiations
• Commercial due diligence and evaluation