OUR SERVICES
CASH FLOW FORECASTING AND CASH MANAGEMENT
Cashflow is the lifeline of any company and requires you to have a deep understanding of it. At Outsource CFO we utilize tools and financial models to help you plan and forecast business cash flow, as the result we can project excess cash and identify shortfalls well in advance in order to make the right decisions for your business.
ANNUAL BUDGETS
Setting a budget and planning ahead is a large part of ensuring the next twelve months’ success. Outsource CFO can assist in managing your budget against actual results, allowing for more informed decision making.
INVESTMENT & FUNDING PREPARATION
To get your business primed for outside funding and investment, Outsource CFO will identify areas of improvement and implement strategies to address those areas. Financial modelling, valuations, due diligence and more come into play as you prepare for closing that next fundraise round. Raising capital is important for the future of your business and we can guide you to ensure the capital raise is successful.
RISK MITIGATION & INTERNAL CONTROLS
Risk is an inherent part of doing business, but what is important is identifying and managing the business risks. Outsource CFO will perform a detailed analysis of your business cycle and operating environment and take the necessary steps to build an internal control environment and standard operating procedures in order to minimize the risk.
POST-INVESTMENT FINANCIAL LEADERSHIP
You have received investment from a venture capitalist or private equity fund. What now? Outsource CFO can provide assistance in actively monitoring and reporting on financial decision-making and performance and add value to the growth journey.
FINANCIAL REPORTING
Outsource CFO can assist with identifying KPI’s and set up processes for financial and board reporting. We will be responsible for reviewing the financial information with management to identify financial and cash flow risks and provide advice on ways to save money and optimize revenue. Having access to accurate and robust financial information is imperative for the decision making in any business.
ACCOUNTING SUPPORT
Outsource CFO can analyze your accounting system and coach your accountant on best practice of financial management and financial reporting standards.
STRATEGY
At Outsource CFO we believe having a clear and defined business and financial strategy provides the backbone of every business. We can assist in formalizing a strategy and help drive the strategic objectives and growth agenda.
BUSINESS ANALYSIS & COST STRUCTURING
Outsource CFO can analyze your revenue and cost streams and identify areas that are not running efficiently. All fixed and variable costs are reviewed to help your business run at maximum capacity. Optimize your business model by increasing revenue streams and minimizing related cost so that you can focus on investment and growth.
FINANCIAL TECHNOLOGY, AUTOMATION AND INTEGRATION
Having the right technology behind you to support the running of your business and finances, saves a substantial amount of time and adds value to the business. Outsource CFO can do an assessment of your current system and recommend the best tools and processes for your business and assist with the implementation.
FINANCIAL DECISION-MAKING
There is a myriad of on-going financial decisions that are part of operating a business. Outsource CFO can help you identify all the quantitative and qualitative variables and implications so you can make an informed decision that is right for your business.
AD HOC ENGAGEMENTS
Ad hoc services such as audit readiness engagements, bank reporting, financial forecasting and financial due diligence are a phone call away. Whatever your financial needs are, Outsource CFO is here to help.