Financial Management

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Financial Management

TAB of Central NJ clients benefit greatly from our support in the financial management of the business; particularly in terms of maximizing company cash flow, improving financial reporting, and using financial data to make better business decisions.

We have substantial expertise in this area and we provide our clients guidance and a variety of services to tackle these needs, including:

 

Financial Management Tools and Analytics:

  • Preparing budgets, forecasts and multi-year projections

  • Supplemental reporting for divisions, regions and teams

  • Understanding and using financial statements

  • Choosing appropriate metrics, benchmarks, or key performance indicators

  • Best practices for cash flow management

Strategic Planning for long term growth:

  • Identifying / analyzing / prioritizing long term growth opportunities & alternatives

  • Building out project plans to successfully execute the strategy

  • Funding and resource management to support the plan 

Obtaining/Maintaining Bank Financing:

  • Determining short term and long-term funding needs and options

  • Preparing a request and information package for banks

  • Negotiating loan terms and documentation

  • Ongoing relationship management

Exploring Longer Term and Alternative Funding Options:

  • Subordinated debt

  • Seller-paper (in acquisitions)

  • Equity and equity-like structures