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You may not need a fulltime CFO or controller, but you certainly need the financial skills that one provides. Yenor & Associates can act as your CFO and controller, or we step in to offer one or two such services. With access to the insight and experience of a knowledgeable financial professional, you get assistance with: • Financial and management reporting • Tax planning and compliance • Establishment of accounting systems, procedures, and internal controls • Budgets, forecasts, and cash flow projections • Cost management and controls • Evaluating proposed capital expenditures • Inventory management • Cash management • Credit and collections • Risk and insurance management
This is an ideal, cost-effective solution when you need part-time, interim or project-based CFO or controller services. This way you: • Avoid the cost of a fulltime employee. • Are covered if an employee resigns, takes a leave of absence, or has an extended illness. • Have the help you need with big projects.
Read on to learn more about the specific CFO/controller services that we offer: Business Plans and Loans If you need help getting off the ground, we help you create an effective business plan that includes what banks really look for. We also find loans and negotiate with banks on your behalf—all to get you the best loan possible. Cash Flow Projection We can help you avoid running out of cash and scrambling to cover expenses. To do so, we estimate your expenses based on your accounts payables and when revenue is due. With this information you’ll know of shortfalls ahead of time, so you can plan accordingly. Monthly Budget We’ll help you set up a budget and review actual results—always looking for ways for you to reduce costs. Close Books We offer an external set of trained eyes to look at your books. We reconcile the books, close them on time, record all of the financial data in the system and give final approval. You, in turn, prevent fraud Payroll We help you stay within the law by making sure that your payroll is recorded correctly and that tax forms and sales taxes are recorded on time. Give us a call today at (619) 220-8923 to find out how we can help you.
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