Financial Operations, Decision Modeling, and Management Analysis.

We manage finance and accounting operations, develop comprehensive financial analysis models, and provide critical insights for strategic management decisions. We work with your company on an interim CFO or project-specific consulting basis.

P&L and Capital Analysis

Dynamic P&L, balance sheet, and cash flow forecast

Capital requirements analysis

Sales plan and compensation

FP&A and operational reviews

Financial statements

Controls & Account Processes

Organization and management of finance and accounting functions

Receivables and payables automation

Chart of Accounts setup and review

Design of accounting controls and processes

Coordination of audits and reviews

Valuation & Strategic Finance

409A valuation for stock-based compensation

Enterprise and equity value for financing

Waterfall models for exit scenarios

Warrants, options, convertible securities and debt analysis

Business strategy, planning, and competitive positioning