SERVICES – FOCAL-DIGITS

OUR SERVICES

Accounting /
Book-Keeping

General Ledger Set-up & Design
Accounts Payable & Accounts Receivable
Bank & Credit Card Reconciliation
Trial Balance Reconciliation
Audit Readiness & Audit Support
Financial Statement Preparation
Tax & Internal Controls

Financial Reporting
& Forecasting

Monthly Financial Reporting
Management Discussion & Analysis
KPI Identification & Dashboard Set-up
Executive Decision Analysis & Support
Scenario Analysis
Profitability by SKU, Sales Channel or Business Unit
ROI Analysis & Cash Flow Forecasting

Fundraising &
Diligence Reports

Audit Readiness & Management
Investor Due Diligence Support
Capital Structure Support
Contract Negotiation Support
Financial Pitch Decks
Financial Operating Plan
5 Year Forecasts

Consultation,
Strategy, & Process
Improvement

CFO & Controller Services
Business Growth Strategy Consultation
Cost Structure Optimization
Business Process Enhancement
Consultation Accounting & Finance Projects
Organizational Structure Development
Financial Systems & ERP Vetting & Implementation