Financial Planning


  • Manage client’s business performance via weekly, monthly and/or quarterly financial reports including Sales, Cash Flow & Profit
  • Analysis and various direct & indirect job costing items.
  • Analyze working capital structure vs. current financial position to optimize overall business revenue performance.
  • Analyze current and past trends to set up (KPI) key performance indicators including cost of sales and company expenditures.
  • Perform Profit Analysis by service, product line and market trends.
  • Create and manage Annual Budget, Financial Forecasting and Operating Plan.
  • Analyze business performance based on market segmentation.
  • Negotiate with best financial institutes to obtain various loan products in order to meet client’s financial and cash flow needs.
  • Assist client with mergers and/or acquisitions.