Cfo services
Transforming Financial Vision into Success
CFO
SERVICES
Monthly updates of your financial and business metrics. Forecasts of financials.
This analysis provides a comprehensive view of the company´s financial health, its operating performance and its market position.
We will help you forecast the future financial performance, covering a specific period. Predicting future revenues, expenses, cash flows, and financial position based on historical data, market trends, and other various assumptions.
We will help you set goals, define strategies, and outline the necessary actions to achieve your desired outcome. It involves creating a roadmap for the future of the company, identifying opportunities and challenges, and establishing a framework for decision-making and resource allocation.
We will create a financial plan that outlines the organization´s projected revenues, expenses, and cash flows for the upcoming fiscal year. It serves as a comprehensive roadmap for allocating resources, setting financial targets, and guiding the organization´s operations and decision-making over the course of the year.
Through cash flow analysis, we can evaluate the company´s ability to generate cash, meet its financial obligations, and fund its operating and investing activities. It helps in assessing the company’s liquidity, identifying potential cash shortages or surpluses, and making informed decisions regarding capital allocation, financing options, and overall financial management.
By outsourcing your finances to us, we will handle some or all of the company´s financial functions and responsibilities, such as accounting, bookkeeping, financial reporting, payroll processing and financial analysis. We, as an outsourced financial department, operate independently from the client company, but work closely with the management team to ensure that financial operations align with the company´s goals and requirements.
