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Outsourced CFO 

 

Business Plan & Budget

  • Preparation of company budget

  • Financial support for the preparation of Business plans and business forecasts

  • Dynamic revenue modeling & pricing

  • Collaborating with the company’s external accountants for tax planning

  • Build and analyze employee compensation and incentive plans, ESOP (options)

Cash Flow and process Management

  • Planning of the Financial Managerial Procedures such as: payments to suppliers/customers, invoicing, payment tracking. Setting workflow from initiating an order until payment/collection

  • Planning and management of global financial activities (opening subsidiaries, payments to other countries)

Funding & Equity

  • Due-diligence process leadership and support

  • Assistance with capital funding and investments

  • Discovery and assessment of government grants

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