Right Place | Right Time | Right Solutions
SERVICES
We provide multi-industry knowledge with expertise in strategic/operational planning, investor financing, financial modeling, budgeting, cash flow management, M&A, ERP implementation, Board governance and investor relations. We provide a full continuum of consulting services from short-term, mission critical projects to long term, recurring CFO/COO responsibilities. We can help with any of the following:
- Assist with an acquisition or divestiture/spinoff of subsidiaries (M&A)
- Assist in analyzing operations and improving performance with/without restructuring
- Expand and standardize internal controls across organization to ensure compliance with corporate governance requirements
- Restructuring the company’s capitalization (new financing or re-financing)
- Implementing new ERP system or consolidating multiple accounting systems
- Improving and expanding financial accounting and reporting functions including forecasting and budgeting, cost controls and audit/tax compliance
- Lead/coordinate investor relations program
- Analysis and management to support launch of new businesses
- Competitor analysis and evaluation of SWOT
- Due diligence and reporting
- Development of growth and exit strategies
- Coaching and mentoring of board members and executives across the C-suite
- Process implementation for Marketing and Sales alignment and accountability
We have experience in multiple industries including the following:
- Technology
- Health care, pharmaceuticals and biotech
- Telecommunications
- Consumer goods and services
- Financial services
- Real estate
- Construction
We’ve also used almost every accounting and ERP software package from small business to large business solutions.
PREVIOUS PROJECT EXAMPLES
Governance
- Developed and implemented corporate governance infrastructure including Board and Committee meeting agendas, processes, charters and creation of Disclosure Committee.
- Established revenue recognition process across organization, including sales team training to address prior deficiencies in accounting for complex software multi-element transactions.
- Managed implementation of new revenue recognition guidance for BESP with external auditors to timely meet SEC filing requirements.
- Developed improved SOX controls and compliance for division and supported successful filing of company’s S-1 with SEC
- Designed and implemented internal controls to improve corporate governance, ensure timely SEC reporting, and address material weaknesses with prior financial organization.
- Developed and improved corporate revenue recognition policy and processes ensuring accurate recognition of revenue and elimination of audit adjustments.
Finance and Operations
- Developed annual planning and quarterly forecasting process to support 5-year outlook with corporate and department objectives.
- Planned and managed multi-site computer system installation and accounting software conversion.
- Implemented processes and controls that reduced monthly close cycle from 20 days to 8 days and reduced quarterly auditor reviews from 10 days to 3 days.
- Successfully completed integration of $900 million enterprise solutions business acquisition.
- Improved cost and efficiency of G&A department within first year resulting in $1 million annual increase to net income.
- Launched new consulting services business unit in Canada.
- Developed cash forecasting tools and strategies enabling company to achieve 1st positive cash-flow quarter in its history.
- Managed reduction of monthly close process from 20 days to 6 days.
- Implemented global budgeting and forecasting process and facilitated monthly variance analysis review between CEO and operational department heads.
- Drove company-wide adoption of gross margin improvement program resulting in five consecutive quarters of improvement with 7% year-over-year increase ($100 million contribution to EBITDA).
- Improved credit and collection procedures and reduced DSO by 20 days.
- Created business plans with division heads and implemented financial and operational strategies.
- Developed and implemented accounting procedures and schedules resulting in reduction of time required to complete monthly closing of records from 6 weeks to 10 days.
- Implemented accounting software conversion and automation of billing system.
Financing
- Successfully negotiated term loan and line of credit facility with increased capacity and improved terms.
- Identified 50+ target VC’s and managed financing process (cap table clean-up and deal structure).
- Successfully closed $10 million debt and equity financing rounds to support company’s growth.
- Successfully completed $30 million debt and equity financing rounds to support company’s operational and capital requirements.
- Achieved PIPE conversion and reverse stock split to successfully satisfy all Nasdaq listing requirements and listed company on Nasdaq Capital Market.
- Closed $12 million Series A financing with three venture capital firms; $5 million line of credit with equipment lender and managed $35 million private placement.
Investor Relations
- Managed comprehensive IR program resulting in increased institutional ownership and initial analyst coverage.
- Created investor relations program and coach/mentor CEO for investor presentation and meetings.
Pricing and Sales Process
- Developed pricing model for newly launched big data analytics and managed services offering.
- Partnered with Sales VP to develop and launch sales process with improved pricing strategy and management of sales cycle with Salesforce.com to improve close percentage and forecasting accuracy.
- Developed sales & marketing plan and implemented planning process providing greater definition of financial and operational targets.
M&A
- Led M&A diligence team including identification and review of four acquisition targets.
- Led independent accounting team in conducting 5-year review to facilitate sale of $100 million division.