CFO Network Services
At CFO Network, our services are designed to improve operational efficiency, prepare the organization for growth with an effective infrastructure of tools, organizational design, and processes. The goal is to grow the business, not your cost structure.
Results Expected:
- Good financial information to evaluate results and prepare action plans
- Organized and prepared resource planning for growth instead of surprises
- Efficient time savings from organized processes and information flow
How Do We Do This?
We design and implement performance management and financial analysis tools. Unlike many others, The CFO Network works side-by-side with our clients customizing implementations so that the results you hope for are actually achieved.
Assessments
We help you evaluate overall performance of your organization and identify opportunities to improve performance through using your financial management tools.
- Review of Financial Statement and key financial indicators
- Industry Comparisons (if available)
- Cash Sources and Uses Report
- Opportunities Report
Profitability Analysis
We review and document profitability by Business/Product/Service against your goals and prior performance to determine if you need to make changes to achieve your targets.
- Overall Revenue Review
- Overall Cost Review
- Customer Analysis
- Product Analysis
Annual and Quarterly Planning Framework
Planning should be organized and effective-not a lot of paper or time. We help you develop a clear, effective planning process for setting your short term and long term goals.
- Discuss goals and business growth drivers
- Specify Resources, Investments and/or Cost required
- Create a Quarterly Budget
- Quarterly review and updates for actual performance and changes in external and internal environment
Business Cycle Cash Map
Understanding your business cycle times and cash flow requirements helps you make your organization operate efficiently.
- Sales Cycle
- Order to Collections
- Sourcing to Shipping
Cash Management
A cash management process to help you prepare for cash requirements and be ready for opportunities when they arrive.
- Cash flow planning
- Investing
- Managing Debt
- Working with your bankers and partners
Other Services:
- Finance 101 Training on understanding financial statements and tools
- Customized Consulting
