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
- 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.