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FINANCIAL

MANAGEMENT

An organization's ability to learn, and translate that learning into action rapidly, is the ultimate competitive advantage.

- Jack Welch

Understanding an organization’s financial health, financial position and business prospects are key to remaining nimble.  We offer full financial management and advisory services including but not limited to:

  • Supplement the Company’s financial organization by providing executive level financial expertise and management insight.

  • Ongoing assessment of the management, operations, financial position and business prospects of the Company.

  • Develop and direct the financial reporting and accounting systems.

  • Assistance and support for capital fund-raising initiatives of the company

  • Assistance and support for corporate development activities including strategic alliances, commercial partnering, etc.

  • Ongoing analysis of and assistance with new or ongoing capital markets opportunities.

  • Executive management support in the development and implementation of strategic initiatives to enhance operating and financial performance.

  • Management support of the Company’s relations with bankers, debt-holders and equity investors (including their advisors and designees) as well as investment bankers.

REVIEW AND

ASSESSMENT

DELIVERABLES

  • Implementation of 13 week rolling cash flow forecasting reports 

  • Cash flow optimization recommendations 

  • Revised operating forecasts incorporating findings & recommendations 

  • Monthly Capital Requirements/plan for the coming year 

  • Development of potential capital structures to support investment

Does your strategy differentiate you from your low-price competitors? 

Bridgehead Partners LLC

info@bridgeheadpartners.com

(609) 759-1360

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Copyright © 2018. All Rights Reserved.

Princeton, New Jersey   •   Columbia, South Carolina   •   Libertyville, Illinois

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