CFO as an Outsource

Type of service

• Ongoing advisory for the CEO and company management on finance, accounting, tax issues, and broader business and financial matters. 

• Support in building a budget and ongoing monitoring against actual performance.

• Cash flow management and communication with banks.

• Coordination with the company’s external accountant.

• Management of the options plan and capitalization tables (Cap Table) for employees and executives.

• Evaluation of the company’s business model.

• Support in interactions with investors, customers, suppliers, and banks.

• Preparation of financial presentations and presentation to the board of directors.

• Preparation and management of Due Diligence processes, particularly for capital-raising and mergers & acquisitions (M&A).

• Planning and leading capital-raising efforts with private investors, angels, and venture capital funds.

• Company secretarial duties, management of regulations, and company documents.

• Risk management, including insurance matters (e.g., directors' insurance, product liability).

• Preparation of internal procedures, including establishing procedures, control frameworks, and signature rights.

• Establishing companies and subsidiaries and drafting/editing internal agreements.

• Handling international tax issues and providing advisory and oversight on commercial matters, product pricing, and agreements with customers/suppliers.

• Setup of billing and collections systems, handling revenue recognition.

• Management of bank accounts, cash flow, and currency hedging.

• Collaboration with professional parties: lawyers, auditors, insurance agents, and valuers.