Value creation

Our Value Creation emerges through the critical process of building your financial statements. The Financials typically touch every area of a small business, and tell the story of your company’s history. We aim to align with the larger client strategy, and focus on the people, processes and solutions needed to move forward successfully. With clear financial reporting at your side (typically monthly), we dig into the specific areas of concern and find root causes to many issues while helping you manage your money.

Value continues throughout the relationship as we help monitor the business finances, using the financial statements to guide important decisions that will have a lasting impact to your company. Decisions on the accounting treatment of large purchases, equipment, inventory and debt instruments are critical to your tax situation, bankability, profitability, and potential sale.

-> What if you need to get ready for a large Sales Order, and need to significantly increase inventory in the short term?

Do you have Vendor Terms? Have you negotiated with your vendor on timing of receiving the inventory items, and paying the bill? Do you properly record the acquisition, and depletion of inventory in your accounting system?

-> What if you need to ask the bank for a working capital loan, and aren’t sure how you’ll pay it back? Do you know how the Bank performs their underwriting? Are you wasting time asking for loans and being denied? Are you prepared for the approval process and Due Diligence? Once you have the loan in place, are you using it appropriately to make money, manage cash and reduce risk?

-> What if you need an outside investment in your business, and aren’t sure how you’ll protect the investor’s cash and deliver returns for their investment? Do you set the right expectations for your investors?

Having a knowledgeable and helping hand in your business is valuable to striking the right deals. Let our team enhance your company’s mission by reaching out today.