| |
| SERVICE |
DESCRIPTION |
| Special Projects |
consulting resources for special projects, project management and leadership, project planning, preparation of RFP (request for proposal), ERP (enterprise resource planning) system implementation, change management initiatives |
| Interim Management |
interim financial management, contingency planning, special projects |
| Treasury & Risk Management |
enterprise risk management programs, risk assessments, business insurance programs – turnkey solutions, negotiations with providers, foreign exchange risk management solutions & hedging programs |
| Cash Flow Management |
develop & implement cash flow models/systems, preparation of cash flow projections, staff development & training, special projects & financing initiatives |
| Budgeting & Forecasting |
develop & implement models/systems, preparation, staff development & training, special projects & financing initiatives |
| Banking & Financing |
preparation of financing RFP (request for proposal), completion of business plans, bank financing initiatives – turnkey solutions, negotiations with providers |
| Acquisitions |
advice & guidance to owners/executive team, business case analysis, market studies, ROI analysis, acquisition audits & due diligence, negotiations with vendors, acquisition financing |
| Strategic Planning |
advice & guidance to owners/executive team, facilitate strategic planning sessions, preparation of strategic plans |
|
