We serve owners of emerging and mid-market companies with revenues up to $75 million that want to increase cash, profitability, sales and company value.
B2B CFO® is the trusted business advisor that creates financial and goal clarity to increase cash, profitability, sales and successful exit strategies.
Our efforts to create financial and goal clarity often address the issue of cash. The topics surrounding cash vary, depending upon the business and personal needs of the client.
Cash is the life-blood of any business. With adequate cash a company will most likely live. Without adequate cash a company will most likely die.
Methodologies we use to help improve the cash position of our clients include some of the following.
Banking & Lending Relationships .... |
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We build banking and lending relationships to help our clients with their banking and lending needs. We know how to talk with bankers and lenders on behalf of our clients. We understand how to present our client's financial information to them. Any business that hires one of our partners will improve their chances to maximize banking and lending relationships. |
Profit Improvement .... |
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Our partners average 25 years of CFO experience. We have the experience necessary to look at a company in its entirety to see if there are ways to improve profit. Companies use our services and long-term relationships to determine ways to improve present and future profits. |
Financial & Strategic Planning .... |
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The success of any company is dependent upon its ability to look into the future to adjust to ever-changing market conditions. The owner of a company should assume that its competition is making financial and strategic plans to take away its customers. Our partners, supported by more than 2,000 years of collective CFO experience, are experienced to help a business owner in financial and strategic planning. |
Cash Flow Projections .... |
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Business owners often call us because their internal staff has just notified them that the company is unexpectedly out of cash. This situation is not only frustrating to the owner but takes valuable time and resources to fix the problem. |
Working Capital Improvement .... |
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Working capital is a financial measurement that represents a company's operating liquidity. It is not uncommon for a company to have significant profits or sales but be short in working capital. This shortage in working capital can cause a company to not be able to make payroll or pay vendors, notwithstanding significant profits or sales. |
Gross Profit Optimization .... |
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Gross profit is the difference between revenue and the cost of making a product or providing a service before deducting overhead expenses, income taxes and interest payments. |
Expense Reduction .... |
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Expense reduction is an important topic for any business owner. We have witnessed companies increase expenses to the point that they have gone out of business or have experienced significant financial stress. Expense reduction is usually not a matter of simple math. Our partners average 25 years of CFO experience and are seasoned in the areas of expense reduction. |
Timely & Accurate Financial Statements .... |
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One of the secrets to obtaining cash from bankers and lenders is to have timely and accurate financial statements. With these instruments, a banker has the opportunity to quickly determine the amount they can lend to a company. Without these instruments, a banker is left to suppositions and delays, which is usually very frustrating to a business owner that needs action from a banker or lender. |
Increased Sales .... |
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Most business owners want to increase sales. Our goal is to assist in that area. |
Exit Strategies .... |
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Each business owner will some day no longer be associated with the business. B2B CFO® is the trusted business advisor that creates financial and goal clarity to help with successful exit strategies. A successful exit strategy usually takes a strategic process to improve infrastructure and company value in order to improve the probability of a successful exit strategy. |