Pharus Group is Your Financial Management Team. We will ensure your financial statements are providing you the current and accurate information required to effectively manage your business and maximize profitability and equity development. Our goal is to provide you with an understanding of what is required for successful operation of your business from a financial standpoint.
Your businesses financial statements are the life-blood of the organization. All decisions about the growth and management of your business must be made based on an objective evaluation of the facts presented and the current
financial condition of the company.
CASH FLOW FORECASTING
As your virtual CFO we analyze your financials and create executive dashboards that graphically represent your financial reality. We will interpret and explain your financials, helping drive decisions that increase profitability and equity development. Additionally, we evaluate and weigh key decisions and strategies based on impact.
Let us help reduce your stress and anxiety through proper cash flow forecasting. This practice takes into account your operating cycle and seasonality to identify cash surpluses and deficits. Understanding when and why these surpluses and deficits will occur enable you to plan accordingly and maintain financial control.
Business owners need financials that are relevant. But, financials are only relevant if they are both accurate and timely. That’s why financial controls and clear processes and procedures are so critical.
Financial statements are like the report card, map, and compass for your business. But that’s only true if they are accurate and timely, and properly structured for your unique business. We structure your financials for visibility into key profit centers and to understand your margins. Empowered with this knowledge, you will now know where to deploy your assets and energy.
Don’t have a bookkeeper?
Or would you prefer to outsource your bookkeeping? Our Financial Specialists are well-versed in QuickBooks and are sticklers for detail. They will work with you to ensure your financial records are clean, accurate, and timely.
Successful business owners have a plan, especially for their finances. The Pharus Group finance team will help you create and follow a budget. Every dollar you save goes straight to your bottom line, so it’s our aim to help you eliminate waste and help you operate as efficiently as possible.
Seeking financing to accomplish your business’s goals? We understand what banks are looking for and how to speak their language, and will assemble business plans and bank financial packages that will increase your odds of approval. If your business isn’t currently bankable, we will help devise and implement a plan to reach that goal.
Even profitable businesses can struggle with cash flow and cash management. We will help you understand what is causing your cash management woes and help devise and implement strategies that will improve your cash conversion cycle.