Berke Financial Services, LLC
Consult. Focus. Optimize.
Financial Services, LLC
Our services range from specific projects to extended "CFO for hire" arrangements. We can tailor an engagement to meet your particular needs.
You can benefit from working with us in various areas:
Financial Planning, Analysis and Reporting
Contact us for further information, and take the CFO approach to your business - Consult. Focus. Optimize.
You can benefit from working with us in various areas:
Financial Planning, Analysis and Reporting
- Financial Reporting
- Creating a periodic financial package for internal use will allow you to better understand your company's performance
- Creating financial packages for external users will grow relationships with lenders and/or investors allowing you to obtain the capital you need to expand
- Budgeting
- An annual plan for revenue, expenses and working capital will give you financial direction and goals to work toward
- An annual plan for revenue, expenses and working capital will give you financial direction and goals to work toward
- Forecasting
- Improve visibility into the future of your business and be better prepared for unexpected changes to your plans
- Improve visibility into the future of your business and be better prepared for unexpected changes to your plans
- Analysis and Metric reporting
- Gain a better understanding of the "Why?" behind your financial results and determine how to improve performance
- Cash Collections
- Establishing credit extension rules will reduce risk and protect revenue streams
- Implementing effective processes to collect receivables faster will enhance working capital
- Address payment issues with an approach that will save time and improve relationships with your customers
- Vendor Negotiations
- Extending terms with key vendors will improve cash flow and reduce interest-bearing debt
- Extending terms with key vendors will improve cash flow and reduce interest-bearing debt
- Cash Forecasting
- Gain greater insight into the sources and uses of cash in your business
- Gain greater insight into the sources and uses of cash in your business
- Inventory Management
- Optimizing inventory levels will result in the right product mix and improve your working capital
- Liquidation strategies for aging inventory will protect your margins and give you the space to keep more profitable items in stock
- Implementation of inventory controls and physical counting processes will result in more accurate inventory data and a "culture of responsibility" in your distribution center
- Due Diligence
- Exchange information between
parties involved in a transaction efficiently with the help of an expert
that understands what to do with the data
- Exchange information between
parties involved in a transaction efficiently with the help of an expert
that understands what to do with the data
- Legal Document Support
- Allowing us to work with your legal counsel to draft letters of intent/term sheets, definitive transaction documents and employment agreements will reduce overall fees and give you a business person's perspective on the documents
- Deal Structure
- Design the purchase or sale of a business in a manner that minimizes taxes and mitigates risk
- Design the purchase or sale of a business in a manner that minimizes taxes and mitigates risk
- Business Valuation
- Ensure that you are not paying too much or receiving too little in a transaction
- Ensure that you are not paying too much or receiving too little in a transaction
- Information Packages
- Present an executive level business summary for prospective lenders that will give you the best chance at obtaining a loan
- Present an executive level business summary for prospective lenders that will give you the best chance at obtaining a loan
- Loan Negotiations
- We will work with your lender to obtain the most favorable borrowing terms available to your business
- We will work with your lender to obtain the most favorable borrowing terms available to your business
- Compliance
- Meeting asset-based lending reporting requirements will keep your loan in good standing
- Developing liquidity management strategies will satisfy the terms of your loan and make the best use of your available cash
- Executive compensation plan development
- Strategic planning and business plan development
- Corporate governance
- Turnaround/restructuring assistance
- IT/Systems Implementation
- Human resources consulting and assistance with employment issues
Contact us for further information, and take the CFO approach to your business - Consult. Focus. Optimize.
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