Financial Management

As financial managers, we can oversee your financial operations. Services may include:

 Business income statement:

  • Sales forecasts, costs of goods sold, fixed and variable expenses (salaries, advertising, rent, interest expenses) and profit.
  • Risk assessment
  • Bookkeeping
  • Filing HST and payroll reports
  • Managing payables and receivables

A break-even analysis to determine at what point your business profits will equal expenses:

  • How close to maximum capacity you will have to operate at
  • The level of sales you will need—and when you can expect to achieve profitability
  • Which changes will have the most impact on your profitability

A cash flow statement to create an accurate picture of your monthly financial needs and to determine how much money you will need to operate or remain in business.

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