Interim and outsourced CFO/COO/Controller services.
Complete financial management including: financial statements, AR, AP, general edger, taxes, and payroll.
Annual operating and capital budget preparation and rolling forecasts.
Complete cash management including cash flow budgeting and forecasting.
Internal control evaluation and implementation.
External CPA audit review and work paper preparation.
Facilitate strategic and business plan preparation.
Recommend and improve employee management, benefits, and retirement programs.
Improve legal and risk programs.
Merger, acquisition and divesture due diligence and integration.
Raise equity and or secure short/long-term financing.
Improve banking relationships.
Improve job cost systems.
Shareholder value enhancements.
Insightful analytics and KPI (key performance indicators) development.
Business and executive dashboard development.
Accounting system evaluation, conversion, set up and support.
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RMS Advisory Services, PLLC
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