SERVICES

Accounts Payable / Receivable

• Receive, enter, and pay bills. Create and deliver invoices so your company can receive payment
• Streamline A/P & A/R systems to improve cash position

Bookkeeping and Reconciliation

• Support and/or manage all aspects of the monthly general ledger reconciliation and closing process
• Year- end support and reconciliation 

Cash Flow Forecasting

• Develop tools to predict and manage cash flow to optimize your cost of capital while ensuring all liabilities are fulfilled and your profit is maximized

Financial Planning & Analysis

• Turn your vision or project schedule into a definitive budget to track your performance and control costs
• Identify key performance indicators to monitor to balance growth and profitability

Financial Reporting

• Create custom reporting packages of standard financial statement metrics and key performance indicators that best represent your business 

Human Resources 

• Payroll outsourcing and management 
• HR compliance implementation services 

Inventory System Set Up / Management

• Understand how to best track current inventory and the financial implications of various inventory methods

Treasury / Liquidity Management

• Help your organization develop process and tools to proactively manage your cash flow cycle and ensure it is maximizing the value of its working capital.

Capital Structure Strategy

• Support clients in evaluating optimal capital structure and identify appropriate sources of equity and debt capital to grow their business

New Business Launch

• Help seed-stage and pre-revenue companies with entity formation, business plan development and presentations, and development of pro forma financial models
• Provide access to experienced team members on a fractional basis to meet the needs of the business within its available cash flow

M&A Support

• Z&A serves as your liaison to coordinate and drive the efforts of the deal team, drive due diligence, analyze structure alternatives, work with the buyer/target, and move towards a successful closing
• We have significant buy-side and sell-side M&A experience to help you obtain the desired value from the transaction

Risk Management

• Advise clients how to proceed financially in a challenging or crisis situation 
• Perform risk analyses to ensure the appropriate mitigation efforts are implemented 

Market Assessment and Strategy

• Help you understand the overall size of and dynamic forces within the market for your product or service
• Analyze how your company relates to its customers, competitors, suppliers, and substitutes

Pricing and Margin Analysis

• Understand your margins and competitive environment in order to maximize margins

Succession Planning

• Advise clients on how to plan for the future of the business
• Change management implementation and training to minimize turnover and transition inefficiencies