TREASURY & LENDER RELATIONSHIPS

Identify partner banks

LOCs, term loans, and equipment financing

Monitor loan covenants

Zero balance sweep accounts

AUDIT PREPARATION

Month and year-end close

Reconciliations

Trial balance lead schedules

Financial statement notes

CRISIS CONTROL / SPECIAL PROJECTS

Quick reaction force

Supplement loss of CFO or Controller

System conversion / integration

Special projects

BUSINESS ANALYTICS

Key Performance Indicators (KPIs)

Benchmark against competitors

Trends and variances

Financial and operational targets

EXIT STRATEGY

Maximize company value

Increase owner wealth

Acquisition / Merger analysis

Succession planning

TAX

Partner with many CPA tax firms

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Tax planning

Estimated tax payments

​CFO Services

PRIVATE EQUITY & VENTURE CAPITAL

Capital structure

Convertible preferred notes

Share repurchases

Board and investor presentations

WE ARE NOT JUST CONSULTANTS

GENSURE | CFO Services is a hands-on approach to leading business through Accounting and Financial Management.

PLANNING

Revenue forecasts

Annual operating budgets

Capital budgeting

​Actual vs Budget analysis

CORPORATE FINANCE

Accounting system selection & conversion

Financial statement preparation & analysis

Consolidated reporting

Financial and operational analytics

Risk management

STRATEGY

New markets, products, and services

Financial modeling / what if scenario

Long-term strategic plans

Implementation and follow through

CASH MANAGEMENT

Cash flow forecasts

Lines of credit

Purchase cards / online management

Cost control

DUE DILIGENCE

Acquisition analysis

Franchise and licensing

Consolidated projections

Asset and Company purchases