Monthly Financial Statements
Actual versus Budget variance reports
Current versus prior period reports
Accounts Receivable Aging & Days Outstanding reports
Accounts Payable Aging & Discounts taken/lost reports
Cash Balances Available and Float reports
Inventory Turnover and Shrinkage reports
Detail Property & Depreciation reports
Job Cost / Cost Analysis reports
Staff Wage, Tax & Benefits Cost reports
Product Line Profit Contribution reports
Sales & Commission reports
Other customized Management reports
Bank account reconciliation
Supervision, Review, Training & Evaluation of financial record-keeping staff
Recommendations regarding hiring (and reduction) of financial record-keeping staff
Utilization, Selection & Installation of computer software & hardware
Establishing Financial Reporting Systems & Procedures

Accelerating collections
Investing excess working capital
Timing & control of payables
Negotiating terms with creditors/ lessors
Establishing / managing line of credit
Establishing Lock Box Services
Monitoring payroll tax compliance
Developing customer credit terms policies
Evaluating insurance coverage & premium costs
Preparing cash flow projections & cash flow plans/budgets

Establishing Budget methods and procedures
Preparing Budgets and Forecasts
Analyzing Cost-Volume-Profit (Break-even) structure
Analyzing Budget Variances
Analyzing & Planning Product / Service Pricing
Evaluating New Product / Service Profitability
Investigating merger/acquisition candidates