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Financial Management



Excel Strategies, LLC - Financial management services for small businesses


Financial management is the function of planning, overseeing, and controlling a company’s capital resources. The main purpose of this activity is to provide executive management with supporting information regarding company’s business operations. Forecasting techniques can help companies manage capital and liquidity. We can guide you to the forecasting model that is most appropriate for your situation. Forecasting reports will serve as a basis for future pricing decisions.

Executives require financial accounting information in order to make better business decisions and implement strategies. In addition, this information can be used to manage financial risks (unfavorable financing terms, insufficient business credit, poor investment portfolio, etc.) During the course of financial analysis we will review information from several departments within your company and make suggestions to improve overall operations and increase profitability. We will prepare and help you interpret major financial reports – the balance sheet, the income statement, and the cash flow statement. We can also help you choose and maintain an accounting software system that will automate preparation of key financial documents.