Financial Management

We offer several financial services to both private and public sector clients.  Services include financial project management, cost-contract analyst services, accounting, and third-party administration services related to contract compliance.

Management Accounting and Planning

• Prepare periodic financial statements and annual audit reports;
• Assist you in analyzing your financial statements, looking for problem areas or ways you could improve your financial management;
• Budgeting and Forecasting;
• Determine working capital and cash flow requirements;
• Help you develop a budget and a system of monthly reporting so that you can regularly check on your actual financial transactions in relation to what had been budgeted;
• Prepare employer quarterly tax returns and assist with tax planning;
• Set up a tax calendar and a system to help you comply with all filing requirements;
• Assist in the set up of your accounting systems;
• Assist with determining loan or capital requirements;
• Act as your adviser and sounding board in financial and administrative matters;
• Perform operational reviews to help you find ways to run more efficiently;
• Analyze product and customer profitability and break-even levels;
• Workflow and organization development;
• Project and Resource Management;
• Conduct employee orientation meetings on your behalf;
• Host team leadership seminars specifically designed for your company.
• Accounting System Testing For New Software (Industry based/client based)
• Reprogramming of existing accounting software (Optimization)
• Development and implementation of internal process controls and procedures (ISO 9001:2000)
• Leadership building between accounting departments to improve work flow and outcomes
• Leadership building between finance and project managers to improve communication, production, and profitability
• Strategic Plan Development
• Business Plan Development
• Marketing Plan Development
  

• Developing and implementing internal financial controls
• Budget development, execution, and management
• Financial and contract guidance
• Financial and contract audits in accordance with multiple and relevant FAR regulations
• Management of expenditures and project analysis including EV analysis
• Forecast workload and operational requirements
• Justification of cost estimates
• Cost validation