CFO Services - Ice Glen Associates

CFO Services - Management of all financial functions through assumption of CFO role on a part-time basis. Support is provided in the following areas:

Accounting – Management of financial statement preparation, A/P, A/R, payroll, tax filings, audit preparation, capital table preparation, etc.

Financial planning and analysis – Preparation of budgets and forecasts, financial analysis, capital expenditure requests, , management discussion and analysis (MD&A), and board meeting packages.

Treasury – Management of cash position, credit and collections, banking relations, debt and equity financing (venture capital and private equity fundraising, public offerings, working capital lines, asset-based loans, etc.), equipment leasing, property and liability insurance, benefits plans, investments, lockboxes, sweep accounts, receivables factoring, etc.

Systems – Selection and implementation of financial systems; setup and configuration of QuickBooks and other G/L systems; selection and implementation of payroll systems, time and attendance systems, customer billing systems, and other reporting systems.

Administration and Operations Support– Management of non-financial administrative and operation functions, including human resources (HR), facilities, contract administration, sales support, capital appropriations, policies and procedures, etc.