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Finance Processes

Financial operations impact the entire company. Like people and tools, the right processes will change as the company scales.

first principles of flow

Compliance and Control

  • Financial Reporting
  • Financial Audits
  • Accounts Payable
  • Tax
  • Accounts Receivable
  • Financial Compliance
  • Payroll
  • Technical Accounting
  • International Accounting
  • Financial Systems
  • Internal Controls
  • Month-End Close

Planning and Analysis

  • Annual Operating Plan
  • Financial Metrics
  • Budgeting
  • Strategy Planning
  • Variance Analysis
  • Scenario Planning
  • Board Meeting Prep
  • Financial Analysis
  • Pricing Models
  • Capital Allocation

Treasury

  • Cash Management
  • Debt Management
  • Cash Runway
  • Investments
  • Banking
  • Capital Risk Management

Growth