Services
Our core competence is accounting, financial operations, financial reporting and budgeting and planning.
US GAAP
Our experience in US GAAP related issues will provide savings and efficiencies when preparing for your auditors. We will prepare your books, act as the interface with the auditors and allow you to concentrate on growing your business. Proactively assessing the impact of US GAAP on your company will allow you to evaluate the cost, benefits and opportunities created by this transition. We provide years of experience in the following areas:- Traditional and Convertible Debt Issuances
- Preferred and Common Stock Accounting
- Option and Warrant Accounting
- Multi-Currency and Exchange Issues
- Leases
- Much More
Accounting
We prepare our clients’ financial data for quarterly and annual reports to assure a smooth, efficient and professional audit and review process by external auditors. We serve as your company's interface with external auditing firms, providing a professional channel for handling the relevant accounting issues derived from current and future operations, including revenue recognition, foreign subsidiaries and other complex accounting issues. Together, we can help eliminate those costly “surprises” and continue to move your company forward.
Financial Operations and Bookkeeping
By outsourcing many on-going financial functions to us, you can focus on growing your business. Our professionals can provide complete services for defining and managing the day-to-day financial operations of your business, including:- Multi-currency bookkeeping
- Supplying timely VAT and tax reports to government authorities
- Implementation of control procedures for cash management, receivables collection, inventory, purchasing, payments, leases and debt maintenance and more
- Auditing, reviewing and advising on commercial agreements and pricing
Financial Reporting and Analysis
Financial reporting is the key to understanding your business and presenting it to others. We provide detailed periodic (monthly, quarterly and annual) financial reports that enable a hands-on approach to monitoring, analyzing and managing your company's resources and expense trends. These vital reports include analyses of revenue, expenses, profit and loss, margins, cash flow, balance sheets items, inventory levels, human resources and other customized considerations which are essential to your company's operation and mission. These reports are often distributed among company’s senior management team and board of directors.
Financial Planning and Budgeting
We help our clients plan for the future with confidence. Our team can assist in detailed budget preparation, forecasting and long-term financial projections that accurately reflect your business and operational plans. Our financial analysis and planning always identifies the many factors and market forces driving your business revenues and expenses. We understand that financial planning and budgeting becomes the foundation for future fundraising or other transaction.
