J Phineas Business Advisory Services

Interim CFO/COO

• 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
• Contingency 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

Strategic Operations Management / M&A

• Turnaround Management
• M&A negotiation, closing and acquisition integration
• 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)

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

Your Plug n' Play CFO

US toll free: 866.JPHINEAS

(866 574 4632)

international: +1 435 253 6393