Providing Organizational Strategic Financial Leadership
“We effectively streamline your business to exceed your financial goals”
Our services
Weekly reporting
- Cash flow and balances - Accounts receivable collections- Payables due- Business analytics- Net liquidity
Develop Internal Controls
- Daily recording - Accounts Payable - Accounts Receivable - Billing - Payroll - Compliance - Financial Close including Balance Sheet schedules and P&L accountant analysis
Banking & Financing
- Proforma’s - Budgeting - Forecast - Cash management - Covenant test - Borrowing base
Audit Prep
- Pre tax return - Sales Tax - Collateral Exam - Workers Comp - OFCCP - US DOL wage & hours - US DOL ERISA - NYS DOL - Audited financials - Union - NYC prevailing wage - GSA - Port Authority - OGS
Create Financial Infrastructure
- Design effective company financial foundation - Effective processes and systems to support growth
Specialize in Security Services
- Valiant Software - Request for Proposal Costing including NYC and Federal - Prevailing wage for NYC LL230 and NYS Article 9 - Union Activities including: Negotiations, Collective bargaining, Wage & Hour, Audit, Health & Welfare
Partial Client List
