Morgan Davis Associates

A CFO & Accounting Services Company

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Summary Description of Service Offerings

 

Part-Time CFO Services

 

Morgan Davis Associates provides your company with the high-level expertise of an experienced chief financial officer on an outsourced, part-time basis.

 

Primary Activities:

  • Provide financial leadership in the areas of budgeting, forecasting, deal structuring.

  • Create multi-year year financial pro formas to be used for both management and outside use.

  • Develop and implement a financial/operational reporting package to support the needs of the company.

  • Provide oversight for company administrative functions including contract administration, human resources, accounting, banking and treasury, risk management, and investor relations.

  • Support special projects as needed.
  • On-going Financial Reports for management and outside use

 

Accounting & Bookkeeping Services

 

Morgan Davis Associates provides bookkeeping services to handle all of your basic accounting needs: invoices and statements, accounts payable, cash receipts, payroll, bank reconciliations and financial reports.

 

Bookkeeping and Accounting services include:

 

    • Customer invoicing and statements
    • Collections
    • Bill paying                                                                          
    • Cash receipts
    • Payroll services
    • Bank account reconciliations
    • Financial reports
    • Management reports

 

 

Special Projects

 

Morgan Davis Associates can provide project management along with financial and business capability for larger or special projects where internal resources are not available.  Examples of projects would be:

  • Build complete, multi-year financial models including P & L, Balance Sheet and CashFlow statements that can be used with commercial lenders or investors.

  • Evaluate your business plan and provide writing and editing support to the business plan/executive summary as needed.
  • Negotiate and establish credit/debt facilities for the business working with banks or other lenders.

  • M & A transactions ranging from due diligence support, to acting as the PM on the transaction to ensure that the deal gets done timely and within expectations in terms of cost, terms and conditions.

  • Real estate lease negotiations for expansion or new space. Negotiations with landlord and subcontractors/suppliers.

  • Support and negotiate complex business development transactions such as the purchase of new technology that will be resold, royalty arrangements with third party organizations, etc.