Year-To-Date Review

Service Description

One-hour review session to assess the company's financial health and performance. This includes reviewing the company's equity, working capital, cash flow, and margins. Some important insights the client will gain are: - What is an appropriate amount of money the business can pay them? - Can the company afford all of its current and near-future costs - including debt and investor obligations. - How much cash should the company be maintaining in its accounts. NOTE: Appointments must be booked at least one week in advance and clients must send over requested materials not less than 5 business days before the meeting via email.