Cash Flow Projection
Monitor Cash Flow
Examine Weekly/Monthly P&L
Prepare Budget
Monitor Budget
Comparison of Budget to Actual
Restructure Debt
Negotiate with Creditors
Evaluate Adequacy of Accounting System
Assist in Forward Planning
Assist in Projecting Capital Equipment Purchases
Assist in Projecting Capital Equipment Replacements
Present Options of Purchase vs. Lease
Review Pricing of Products or Services
Evaluate Expansion Plans
Review Bank Relationships
Prepare Business Plan
Assist in Bank Loans
Prepare Business Plan
Assist in Bank Loans
Prepare Loan Requests
Monitor Bank Loan Requirements
Review Bank Service Charges
 - Checking
 - Merchant Credit Card Fees
Analyze Handling of Cash
 - Proper Safeguards
 - Promptness of Deposits
Analyze Accounts Receivable
 - Aging
 - Collectible
Analyze Accounts Payable
 - Taking Discounts
 - Proper Payment Dates