Assess
Understand the Company’s financial position, operational processes, reporting needs, and key business drivers
Build
Establish reliable financial processes, reporting tools, KPIs, forecast, and controls tailored to the organization
Analyze
Turn financial and operational data into clear insights by identifying trends, variances, risks, opportunities, and perfomance drivers
Advise & Improve
Translate insights into actionalable recommendations, support management decisions, and continuoulsy refine processes to impove performance and profitability
Specialized Solutions
In-Depth Service Expertise
Kick-off & Discovery
Align stakeholders, objectives, priorities, & expectations
Assess & Establish
Evaluate financial & operations processes & establish performance baselines
Implement & Report
Build recurring reporting, KPIs, forecasts, & management tools
Plan & Advise
Translate financial insights into strategic recommendations & action plans
Annual Review
Evaluate progress, summarize results, & establish next year's priorities
Detailed Scope of Services
1095 Assist
1099 Assist
Create & Deliver Approved Budget for Upcoming Year
Prepare 2290
Prepare Financial Board Deck
Prepare Information & Documentation for Insurance Audits & Renewals
W2 Assist
Year End Prep for Review
Prepare Construction Backlog
Prepare Financial Statements
Prepare Tax Estimates & Make Distributions
Prepare Construction WIP
Year/Quarter/Month End Close
Review & Report EBITDA
Taxable Income Review & Report
Bank Reconciliations
BBC & Covenant Calculations
Create & Deliver Budget to Actual Reporting
Create & Deliver Collections & AR Reporting
Create & Deliver Forecast
Create & Deliver Sales Reports
File & Pay Sales/Use/CAT Taxes
Create & Deliver Cash Flow Report & Cash Flow Management
Create & Deliver Construction Job Status/Health Report
Create & Deliver Labor Productivity Report
Create & Deliver Equipment Utilization Report
Invoice Construction Billing
Create/Modify Additional KPIs, Metrics, & Reporting
Respond to Internal & External Information Requests
Internal Communication Flow
Ongoing: Feedback and questions as needed throughout the engagement
Quarterly: Formal review of reporting, priorities, and recommendations
Annually: Deeper strategic review of performance and objectives
External Communication Flow
Serve as central point of contact for banks, auditors, insurers, tax professionals, and other external stakeholders
Material or high-impact external communications require stakeholder approval prior to release
Need More?
Reach out to inquire about additional services we can offer to your team