We act as your CFO to do the following:
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.
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.