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Adhoc or Continuing Analyses
Breakeven
Profit planning
Product line analysis
Gross margin analysis
Fixed cost analysis
Make or Buy
Operating expense metrics
Cash Flow Management
Build model for monitoring, planning, and forecasting
Integrate model with balance sheet and income statement
Provide management with specified periodic updates on cash position
Manage receipts and disbursements, drawdowns and repayments, and ensure accurate input to model
Budgeting/Planning/Forecasting
Prepare budget package from beginning to end, working with all appropriate management
Identify and analyze variances from budget and assist in the implementation of corrective actions
Prepare and present to management periodic reports showing actual results versus budget
Accounting and Reporting
Select and install accounting package
Set-up Chart of Accounts including numbering, descriptions and illustrative entries
Staff mentoring
Adjusting Journal Entries
Monthend and Yearend Closings
Set-up or rebuild Balance Sheet, Income Statement, Statement of Cash Flows
Monitor activity with department heads to identify and correct problems
Systems and Procedures
Identify and write-up accounting procedures to ensure safeguard of assets
Educate and train accounting and related staff on accounting policies and procedures
Perform periodic evaluations of compliance with procedures
Establish accounting systems to provide timely, relevant financial data
John H. Wilson, C.P.A., M.B.A.
619.341.2674
wilson@salsolutions.com
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