Financing & Bank Relationship
Loan renewals, bank information and financing coordination.
Service overview
Loan renewals, bank information and financing coordination. We review the source records, agree priorities with management, prepare the analysis and hold a review meeting. Decisions and follow-up actions are documented. The quarterly finance review and monthly management summary are already included in the core package; this service adds deeper support.
What you receive
- Loan renewals, bank information and financing coordination.
- Management review and documented action points
- Supporting analysis and reporting schedules
Documents to prepare
- Latest financial statements and bank records
- Sales, purchase, payroll and operational data
- Existing budgets, financing agreements and management priorities
Frequently asked questions
Is this included in the core package?
The core package includes a part-time virtual CFO summary and quarterly review; this adds the selected specialist service.
Can the CFO attend our office?
Yes, optional visit days are priced separately in the package builder.