Small Biz CFO provides CFO/Controller, Financial & Managerial Accounting and Bookkeeping services that are tailored to your business.

We encourage you to take advantage of our no-charge, no obligation, Small Biz CFO-Profit-Ability needs assessment - where we meet with you to ascertain the scope and level of services you need, help you prioritize them, and then provide you with a customized proposal.

Below is a list of our typical service offerings. If you don't see a particular service you need, call to find out if we have the expertise to handle it.

Cash Management
	Develop cash flow projections
	Accelerate billings and collections processes
	Help secure a bank line of credit
	Maintain banking and loan relations, including reporting requirements and debt covenants
	Invest excess cash balances while maintaining liquidity

Financial Business Planning
	Create customized financial business models
	Develop short-term & long-term financial and operational business plans for start-ups and ongoing operations
	Assess the financial impact of strategic initiatives; including cost and pricing strategies; quantify all assumptions
	Implement departmental budgeting and variance reporting
	Perform financial ratio analyses
	Identify and monitor key business metrics; create dashboard

Financial & Accounting Management
	Install and implement QuickBooks & other systems
	Reconcile balance sheet accounts
	Analyze and interpret financial statements
	Implement productivity and time tracking
	Create daily, weekly, monthly management reports
	Define needed back-office staffing requirements
	Interview, train and mentor in-house accounting staff
	Manage the annual review or audit process; liaison w/CPA
	Ensure books are ready for year-end tax return preparation
	Oversee all finance and accounting functions

Contract Bookkeeping (part-time, interim, or project) Enter and pay vendor bills Generate or post customer invoices; enter customer payments Post debit card & other automatic withdrawals Process payroll; post to books Reconcile and post credit card charges Reconcile Bank Statements Other customized bookkeeping services as needed Operations & Administration
	Recommend areas for improvement; introduce best practices
	Design and/or modify operational processes to meet changing needs due to reorganization, growth and attrition
	Review current business agreements with customers and/or suppliers; suggest changes when appropriate
	Review corporate insurance policies for adequate and appropriate coverage
	Assist with contract and pricing negotiations with customers and suppliers
	Review and organize all corporate records & agreements

CFO/Controller Services

Financial Accounting

Management Accounting

Business Plans
Budget Preparation
Financial Statements
Financial Analysis
Cost Analysis
Cash Flow Projections
Financial Modeling
Banking & Loan Relations
Dashboard Metrics
Corporate Governance
Financial Training
Financial Oversight
Due Diligence Assistance

Bookkeeping Services
Transaction Processing
Bank Reconciliation

“After 18 years of steady growth, when our business had expanded beyond our management expertise, we turned to Small Biz CFO for help. We presented a list of operational and financial issues which had been plaguing our business. After a few weeks of observation and evaluation, Priscilla sat down with management, presented solutions, and stayed long enough to help us implement the fixes. Her clear, impartial assessment of our business operation, her management experience, and her financial expertise helped us solve issues that had been long-term problems.

Thanks to Priscilla’s efforts, our business was in excellent shape when we accepted an offer to sell our operation and cash out. We could not have done it without her.”

Blaise Leeber, Founder & former CEO, BL Trading, Inc.