STRATEGIC FinancE Consulting Services

Establish GAAP-aligned reporting and internal controls to strengthen financial foundations. Prepare monthly/quarterly financial statements and KPIs while focusing on budgeting forecasting. Build dashboards for cash management, margin, and operational visibility. Implement or optimize accounting systems and workflows to enhance overall efficiency.

Develop annual budgets and multi-year financial forecasts to strengthen financial foundations. Provide monthly variance analysis and performance insights that enhance cash management. Run scenario, sensitivity, and downside case modeling to support effective budgeting forecasting. Support planning cycles with disciplined cost frameworks.

Develop 13-week cash flow models and liquidity forecasts to enhance your budgeting forecasting efforts. Design cash preservation plans tailored for both growth and distress situations, ensuring solid financial foundations. Prioritize payments with covenant-aware treasury oversight while implementing effective cash management strategies. Establish cash discipline processes across teams and vendors to maintain financial stability.

Structure raise sizing, valuation logic, and financial models while integrating effective budgeting forecasting and cash management strategies. Refine pitch materials and investor storytelling narratives to strengthen financial foundations. Prepare clean data rooms and manage investor Q&A cycles efficiently. Advise on term sheets, negotiations, and financing options to enhance overall financial stability.

Deliver QofE-lite reviews, valuations, and deal modeling while ensuring effective budgeting forecasting and cash management. Prepare buyers or sellers for financial due diligence to establish strong financial foundations. Build acquisition pipelines and assess strategic options for growth. Evaluate partnerships, market entry, and expansion moves to enhance overall financial stability.

Define business models, pricing, and unit economic drivers while incorporating budgeting forecasting principles. Create 1–3 year strategic plans with clear OKRs and metrics that align with strong cash management practices. Analyze customer, SKU, and channel profitability and margins to establish solid financial foundations. Identify operational efficiencies and cost improvement levers to enhance overall performance.