Services.
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Strategic Financial Management
• Financial strategy development
• Budgeting and forecasting
• Cash flow management and optimization
• Profitability analysis and cost reduction strategies
• KPI development and performance monitoring
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Accounting & Financial Reporting
• Monthly, quarterly, and annual financial reporting
• GAAP compliance and financial statement preparation
• Bookkeeping oversight and reconciliation review
• Internal controls and process improvement
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Cash Flow & Working Capital Management
• Cash flow forecasting and optimization
• Accounts receivable and payable management
• Expense and cost control strategies
• Vendor and supplier negotiation support
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Fundraising & Capital Strategy
• Financial modeling for investors and lenders
• Debt and equity financing assistance
• Investor pitch deck preparation
• Bank and lender relationship management
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Mergers, Acquisitions & Exit Strategy
• Due diligence support
• Business valuation analysis
• Exit strategy planning and execution
• Post-merger integration
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Risk Management & Compliance
• Financial risk assessment and mitigation
• Tax planning and coordination with CPAs
• Compliance with financial regulations and reporting requirements
• Fraud detection and internal audit support
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Technology & Systems Optimization
• Implementation of financial software and automation
• ERP and accounting system selection and integration
• Process improvement for financial operations