FINANCE OPERATIONS

FINANCE OPERATIONS

Consider us your organization’s CFO or finance director.

We will manage all aspects of your financial operations. This means we do the deep dive into your accounting systems and finance management, providing strategic direction and oversight of all accounting functions.

We’re good at making realistic projections and figuring out ways to move your organization forward from a financial perspective. We provide trustworthy stewardship of all financial resources, seeking to improve efficiencies and meeting and surpassing your goals.

Cabrera Consulting Group provides the oversight for all daily operations — whether it’s managing human resources, preparing financial reports, working with auditors, evaluating grants, developing and overseeing systems for the purchase or supplies and the review and awarding of bids; putting together complex financing packages that get you where you want to go in the most efficient and affordable way.

Remember this: By outsourcing with us you’re getting the expertise from an experienced financial officer at a fraction of the cost. We will be your eyes and ears concerning all aspects of your company’s financial infrastructure. We’ll help you attain your financial goals.

Our services include:

  • Accounts payable and accounts receivable
  • Monthly reconciliation reports for Board members
  • Preparation of financial statements
  • Cash flow analysis
  • Payroll systems
  • Bank reconciliations
  • Short- and long-term budget planning
  • Billing procedures
  • Pro forma reports
  • Due diligence
  • Policies and procedures
  • Bids oversight
  • Supply purchases
  • Revenue planning
  • Data processing systems