We will deploy our business intelligence software to assist your management in automating current reporting, and provide new insights by combining financial and non-financial data. Dashboards will be built on demand and be available in real time.
Bank Relationship, Covenants, & Reporting
We will maintain open communication with your company’s financing sources and foster a continually growing partnership. We can be accountable for all reporting required by these sources. In addition, we will forecast and monitor covenants on a monthly basis leaving you more time to run your business.
Cash management is critical to your company’s long term success. It should be institutionalized as part of the budget and forecast process and monitored on a monthly basis. We will assist your company in closely monitoring your cash flow to allow you to concentrate on other areas of growing your business.