We act as your CFO to do the following: 

BUSINESS CONSULTING

Transaction Advisory - Equity & Debt


  • Prepare equity financing pitches and due diligence works for private placement  or IPOs
  • Quarterback merger & acquisition, debt financing or other transactions
  • Advise equity investments and  complex bank loans including AR based loans and PO financing loans. 

International Expansion


  • Coordinate U.S sales tax compliance, loan arrangements with U.S companies
  • Quarterback expansions in  US, Chile, Peru and Mexico by leveraging services provided by EDC and government trade missions
  • Secure trade financing loans
  • Credit risk management of international customers, including AR collection 


 

Planning, Analysis, and Reporting


  • Build up budget, financial planning and analysis routines. 
  • Handle complex compliance works, such as audit, CRA audit, financial review, bank loan annual reviews, and quarterback tax planing and entity restructuring. 
  • Improve operation finance, including cash cycle, credit management,  and working capital management. ​