J Phineas Business Advisory Services

Interim CFO/CEO

• Business & strategic planning
• Cash management (including accounts receivable and payable) & forecasting
• Balance Sheet & asset management (including purchasing)
• Treasury & banking
• Establishing / implementing financial, operating and legal controls

Strategic & Business Planning

• Forecasting
• Strategic planning
• Budgeting (annual operating plan and components--e.g. capital plan)
• Cash conservation and contingency planning
• Business model development
• Scenario planning and simulation

Board & Investor Relations

• Clear & simple (but informative) communication
• Board report preparation
• Investor communications & reporting
• Capitalization reporting
• Ad hoc analysis
• Implementing Corporate Governance best practices

High Growth Operations

• Establishing new offices (domestic or international)
• International Expansion
• Engaging Auditors or Legal Counsel
• IT and Facilities
• Systems implementation
• Operations Management

Capitalization & Fundraising

• Investor presentations
• Capitalization structure & Restructuring
• Debt & Equity financing
• Due diligence management
• Option plan structure, implementation and administration

Scorekeeping and Reporting (accurately, timely and consistently)

• Chart of accounts optimization
• Historical financials & current financial statements
• Revenue Recognition
• GAAP, IFRS & regulatory standards compliance
• Operations reports (e.g. headcount, etc.)
• Metrics development (financial and non-financial) and reporting

Plug n’ Play CFO™

Call me - 866.JPHINEAS