At its core, financial management is building your company’s strategy and making sure it happens. The CFO or VP of Finance plays a crucial role your company’s long-term vision by providing data. This information allows for well-informed investments while highlighting financing, liquidity, profitability, cash runway, and more. 

Ursa Consultants offers management consulting for all aspects of financial planning and operations. Our expertise encompasses strategic planning, financial reporting, financial statement preparation, performance measurement systems, budgeting and forecasting, cash flow analysis, and more. 

We facilitate seamless financial management by handling tasks like bank reconciliations, accounts payable, credit card synchronization, and receivables, as well as devising budgets and forecasting cash flows. 

Our team of tax experts is ready to manage tax preparation services. They assist with tax planning, business tax returns, and other tax-related matters -making tax season much more pleasant! 

A financial model, at its core, is a tool that allows us to forecast your financial growth. To create this forecast, we prepare an income statement, balance sheet, cash flow statement, and supporting documents, based on your historical performance and future prospects. This is what is known as a 3-statement model.

Advanced models can then be created, including those for sensitivity analysis, leveraged buyouts, mergers and acquisitions, and discounted cash flow analysis (DCF model). All of this allows for greatly enhanced decision-making and financial analysis. 

Here at Ursa, we design a financial model tailored to your unique needs. We work closely with you to understand your narrative and create a model that allows us to look at your organization's future performance.

Having a team of accounting professionals, a financial officer, a bookkeeper or a CPA is one thing, ensuring they are well-trained on the newest practices is another. Ursa Consultants brings a mix of financial insights and software training to update your company’s financial operations. We help you make sense of the critical ties between costs and revenue, and identify avenues for enhancing your financial process- both internally and externally. 

Remember, accounting accidents are less likely when the team is competent and educated on all accounting systems!

A financial operating plan (FOP) is a financial blueprint that details revenue and expenses over time. It forecasts future performance, income, and costs based on previous performance, revenue, and expenses. Central elements include budgeting, sales, payroll, objectives, as well as cash flow projections. 

A strong FOP requires regular revisions and updates for financial events and to establish its relevance in current situations. Our services cover cost analysis, budgeting and forecasting for operations, catering to increased and decreased demand, and developing an effective framework. 

With our strategic financial planning, you can streamline your financial operations, which paves the way for efficiency, adaptability, and growth.