Forecasting and Budgeting

Services

Utilizing Certified Public Accountants and former Chief Financial Officers to provide proven techniques to proper budgeting and forecasting in addition to cash flow management.

Company Description

The CFO Group, Inc. is a team of experienced finance professionals that have helped companies of varying size and industry to properly forecast and budget their business into the future. This is a critical step in understanding the resources necessary to grow your business and what expansion may look like to the business. The company also assists in developing cash flow monitoring tools to ensure that business owners know their current cash position and where it is heading. This is a critical element in building any business and through proper planning, cash will always be available when you need it.

In this process, The CFO Group also works with your bank or helps to develop a strong banking relationship to put the required working capital and equipment lines of credit in place to fund future growth and to ensure that even if your business is profitable it can meet its short term cash demands.

Service Details
  • Financial and industry analysis
  • Designing and interpreting key industry-specific ratios
  • Cost-benefit-analysis for lease or buy decisions on equipment and property
  • Analyzing, tracking and improving cash flow and operating expenses
  • Analyzing inventory shortages
  • Analyzing overhead and breakeven point
  • Analyzing debt and capital structure
  • Budget preparation and forecasting

Consulting Categories
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