Financial Solutions

At The CEO’s Right Hand, our team specializes in financial and accounting services that are based on our direct experience in building, managing and advising growth companies. We are able to combine the necessary technical skills of evaluating and implementing sound fiscal policies with a firm understanding of the bigger picture, i.e. the corporate goals and strategy as established by the founder/CEO or Board of Directors. Samples of the types of services we provide include:

 

Fractional CFO Services

  • Oversee (and “own”) the entire financial and accounting function so that the founder/CEO can focus on growing the business
  • Act as a strategic business partner and member of the Management team
  • Oversee all financial processes and controls across the enterprise

 

Financial Planning & Analysis

  • Develop and maintain financial models for operational use by management enabling tracking of financial and operational KPIs across the enterprise, by line of business
  • Develop a reliable cash flow projection process and reporting mechanism that includes cash threshold to meet operating needs of the company

 

Cash Flow & Expense Management

  • Ensure proper cash flow forecasting and reporting so that Management can make optimal decisions about investing and spending cash
  • Manage cash on a weekly basis to ensure proper deployment of corporate resources
  • Direct interface with clients to minimize receivable days outstanding
  • Oversee all spending with department heads to maximize operating income

 

Management & Board Reporting

  • Maintain an executive dashboard based on financial results and operational activity including key performance indicators
  • Margin analysis and budgets by department/group, segment, product, service, location including variance analysis vs. actuals
  • Preparation of all key product/service investment decisions for review/approval with corresponding return on investment analysis

 

Additional Services

  • Help obtain and manage commercial credit facilities to minimize all borrowing expenses and monitor to ensure covenant compliance
  • Preparation of corporate valuation analysis for stock option issuance and compensation

“The CEO’s Right Hand is a major asset to the company. We would not be where we are today without their help over the past year. They quickly learned our business model and translated the finance and operational drivers into actionable goals for the entire team.”

Michael Kim

CEO, Adgorithmics

We’d love to work with you

 

We provide fractional financial and accounting services so you can focus on growing your business.