Monthly Preparation of Financial Statements

We develop processes and procedures that assist your staff to produce your financials each month. We ensure that all the information delivered to your financial institutions, investors and other interested parties, is accurate and timely.

Short and Long-Term Cash Flow Management

Cash management is a critical element to sustained business growth. Having a full understanding of your cash position and your future cash flows saves your company time and money. When cash is not in control, the loss of time, money and opportunities compound exponentially. We have developed proprietary reporting, giving our clients a thorough understanding of where you are now and where you are heading in the future, to help you avoid any unnecessary surprises.

Administrative Process Audit and Development

This sounds like the most boring service that we offer, but I guarantee it is not. This is where we have found the most money and potential business risk for our clients. We review all your processes for accuracy, identify areas of improvement and implement corrective actions.

Assistance with Tax Filing Preparation and Government Reporting

Submitting annual tax packages to your CPA can be a large task. We are here to help make sure that when your information is sent in, it is accurate, timely and taking advantage of all tax credits and deductions.

Business Strategy Development and Key Performance Indicator Development

UpgradeCFO has developed a proprietary program that develops strategies centered around your company’s mission and goals. Through this process, we identify tools to measure your company’s performance, provide timely feedback and identifying opportunities to improve when needed.

Budget and Forecasting Models

A valuable set of tools, that are the foundation of your company’s performance measurement and cash flow management, are your budgeting and forecasting models. We help you develop these tools using current data and forward-looking projections, based off goals we have developed.

Contract Negotiations

Our clients have faced difficult situations with customers and vendors, when they are in a contract that is not in their favor. We have the experience to leverage your position and renegotiate contracts, leases and banking agreements.