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.

Leave a Reply

Fill in your details below or click an icon to log in: Logo

You are commenting using your account. Log Out / Change )

Twitter picture

You are commenting using your Twitter account. Log Out / Change )

Facebook photo

You are commenting using your Facebook account. Log Out / Change )

Google+ photo

You are commenting using your Google+ account. Log Out / Change )

Connecting to %s