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General Accounting

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Financial Review & Analysis

Profit & Efficiency Improvements

Strategic Planning & Analysis

 

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How is your business going to perform in 2010 or the next three years?  Do you have new products or services being launched?  How will new products impact your market share and profitability?  We can answer all these questions and more through reviewing your current financial statements and constructing a long-range plan to help you continually assess your risks and opportunities.  We will review each product or service to help you understand the costs, including overhead, associated with each and identify average margins so you can review, each month, your profitability.  Your monthly review will flag any operational issues relating to your lines of products or services provided to your customers.

Consider the following questions?

Ø What does our long-term outlook demonstrate?  Do we have a plan?

Ø What are our expected revenues for 2010 through 2013?  How are we going to achieve these goals?  new products or services?  Will our margins improve?

Ø Do we anticipate purchasing any sizable assets?  How will that impact our taxes or net income? 

Ø    With additional revenue, are we increasing FTEs?  What is the impact on overhead to margins with additional overhead from salary and benefits?  Have we improved efficiencies enough to allow additional start-up cost with the product-line?

Ø    What are your risks and opportunities in near future and three years out?  Reduced market share from an influx of competition?  The economy?  Sudden increase in interest rates?  Have you planned your next few years on today's rates?

Ø    Do you have variable debt that can risk you net income in the coming years?  Have you planned for it?  How will your cash flow be impacted?

We can perform in-dept internal audits along with offering basic accounting services including as month-end assistance, staff training, financial reviews and presentations, payroll, and account reconciliation.  We can also provide audits and implement policies and procedures associated with your general accounting functions and on other critical processes including 1099 IRS compliance, tax accruals, contracts, inventory control, receivables, and additional compliance relating to taxable fringe benefit and expense reimbursements.

Key Benefits

bulletPlanning, anticipating, and preparing for business risks so your cash flow and financial results are minimally impacted. 
bulletUnderstanding a worst-case scenario BEFORE it happens.
bulletImplementing efficiencies in you business operations to improve your margins an prepare for start-up costs associated with new product-lines such and increased salary, taxes, and benefits.
bulletLong-term planning to anticipating your continued financial and operation success in the coming years.
bulletUnderstanding what risks can potentially decrease your profit margins in the near future.  Address profitability risks now and implement solutions before your are in a cash flow situation and risk financial health is at risk.
bulletStrong asset management and planning of new purchases and long-term debt to understand all costs, financial, and tax impacts on your business.

Strategic Planning & Analysis

A brief list of our Strategic Planning & Analysis services are provided below:

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Forecasting & Budgets

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Cash Flow Analysis & Forecasting

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Long-Range Plans (3-5 Year Outlooks)

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Project and Product Profitability

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Cost Vs Buy Analysis

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Break-even Analysis

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Pricing Analysis

Additional Services:

General Accounting Services

Internal Auditing

Financial Review & Analysis

Profit & Efficiency Improvements

 

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Last modified: 03/21/10
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