
Our Services
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DAY-TO-DAY ACCOUNTING
Bank Feeds
Accounts Payable
Accounts Receivable
Financial Package Preparation
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CONTROLLER SERVICES
Financial Package Review & Analysis
Treasury Management
Budget Prep & Reporting
Entity Compliance
Liaise with Bookkeeper, Management & Tax Accountant
Short-Term Cash Flow Management
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STRATEGIC & FINANCIAL MANAGEMENT
Cash Flow Forecasting & Analysis
Strategy Planning & Development
Lender Relations
Investor Relations
Risk Mitigation
Asset Management
Capital Planning