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Specialized Service Areas |
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Accounting & Assurance Services |
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ACCOUNTING & ASSURANCE SERVICES |
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Act as the executive level finance department where company needs do not require hiring a full-time CFO. Services may include any or all of the following: ¨ Analyze/design accounting systems and controls ¨ Annual/quarterly audit coordination ¨ Debt financing and refinancing ¨ Budgeting & forecasting ¨ Mergers & Acquisitions due diligence ¨ Financial analysis ¨ Annual or monthly financial reporting ¨ Risk management ¨ Business reorganizations ¨ Bankruptcies or workout assistance ¨ Initial Public Offering consultation ¨ System or project implementations ¨ Finance executive or department search ¨ Replacement during CFO family/medical leaves ¨ Operations assistance with financial information ¨ Recommendations on areas for improvement or future growth
Services related to cash flow management: ¨ Forecasts of sources and uses of cash ¨ Cost accounting and analysis ¨ Improve collections of accounts receivable ¨ Inventory control and management ¨ Supervision and development of the accounting staff |
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OUTSOURCED CFO |
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Financial statement audits for privately held businesses Generally, banks making significant operating loans will require collateral and annual financial statement audits. In many cases, companies with non-management investors will require an annual financial statement audit as well. Benefit plan audits Qualified benefit plans with 100 or more participants require a financial statement audit to be attached with their Form 5500 annual report filing.
OUTSOURCED TAX DEPARTMENT/ DIRECTOR OF TAX
Tax consulting, planning and abatements (Income tax, property tax, Ohio CAT, sales & use tax, excise tax & employment tax) Tax return preparation Tax examination representation Supervision and development of tax staff
SARBANES-OXLEY COMPLIANCE for PUBLIC COMPANIES
Requires companies to make new disclosures on internal controls, ethics codes and the makeup of their audit committees on annual reports. The initial phase of the act focuses on Section 404, which requires companies to perform a self-assessment of risks for business processes that affect financial reporting. |
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AUDIT SERVICES |