Cash Flow Forecasting
Cash flow is the heartbeat of any company, and the ability to forecast cash flows is critical- in good times or bad. A FCFO can help model your cash flows and cash requirements to help plan for the future.
A CFO is Your Financial Quarterback.
Are you ready to stop treating financial performance as an afterthought? For many younger or smaller companies, financials are something that happens after the fact. This is accounting- it deals with history. Finance, on the other hand, is all about the future. A CFO helps make sense of the historical data, but more importantly is there to help drive enhanced performance in the future.
We Can Help in a Wide Range of Ways
Quantive’s Fractional CFO’s work with entrepreneurs to get their financial house in order and running at peak performance. We can provide CFO’s on a project basis, but more frequently we augment your staff with routine support and guidance on a routine basis.
Payroll Forecast and Rationalization
In uncertain times it’s important to understand how your workforce requirements relate to current demand levels. Our FCFO’s can help you correlate revenues, expected cash receipts, headcount requirements, and payroll committments.
Outsourced Controller
The Controller is often the first full time senior member of a company’s in house accounting staff. We can provide an interrim or part time controller to augment your staff.
Spend Analysis
Thinking of some belt tightening? Lean on a FCFO to help guide the way. Through careful analysis and planning, we can help make the right cuts at the right time- retaining funds and reallocating resources in the best way possible.
Line of Credit Analysis
How will your access to a line of credit be impacted by future cash flows? We can help run the numbers and tie it to liquidity forecasting.
Debt Financing
The worst way to source debt capital is simply going to your existing bank- this lack of competition for your business often results in poor terms. Lean on our FCFO’s to help put the right package together, find the right lender, and get closed on better terms.
Bookkeeping
Sound and efficient operational finance rests on quality bookkeeping. Getting the data right – and doing it efficiently- is the foundation of useful financial data. We provide fully outsourced bookkeeping to augment staff and get financials right.
Liquidity Analysis
Liquidity is key to surviveability. We’ll work with you to forecast liquidity, identify areas to enhance liquidity, and create action oriented triggers if liquidity becomes imperiled.
Budgeting
A budget sounds boring. And it is, assuming your not interested in increasing profitability. Budgeting helps us understand when the company is on track, when they are over (or under) spending, and helps defend target profits.
Proper Procedures
Success comes from strong procedures executed consistently. This is incredibly true in operational finance. Let’s get your organization running on best-in-class financial procedures in order to drive increased results.
Exit Preparation
All owners exit – the only question if it is on your terms. Doing so typically involves a strong strategic plan, sound financial performance, and consistent growth. Let’s position you for success.
Our CFO Experts Create Immediate Impact.
Do you need an immediate impact on financial performance? Let’s chat.
“Working with the Quantive group has really taken us to the next level. We had struggled with cash flow, we had no idea what we were doing with projections, and basically were just getting by. Now we have a monthly routine that flat out works. Most importantly we understand cash flows and have avoided any more problems.”
Cyber Security FirmFractional CFO Client
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About Us
Quantive is a veteran owned and operated financial services firm. We work exclusively on matters related to corporate value: business valuation, value growth, and M&A advisory.
Contact
Quantive
Phone: 888-827-1624
HQ
1945 Old Gallows Road, Suite 350
Tysons Corner, VA 22182
Site Bravo
704 Baker Lane, Suite 2-3
Winchester, VA 22601
New Jersey Office
2500 Harborside Financial Centrer, Plaza 5
Jersey City, NJ 07314