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Preparation of company financial information (business plan development, financial modeling, financial analysis) in anticipation of a financing or liquitidy event (ie angel, institutional equity, debt, acquisition, etc.).
Assist company with business financing efforts including sourcing of prospective investors & lenders, presentations, term sheet negotiation, due diligence and documentation of the transaction.
Participate with management on matters including strategic planning, forecasting and transactional matters.
Develop corporate financial infrastructure including direction of on-site accounting personnel and development of timely, effective and meaningful financial reporting.
Implement or mature cash management policies and banking relations for treasury activities and equipment financing, line of credits, LOC's, etc.
Engagement and coordinate service provider/partners in areas including CPA's, legal, insurance, real estate, etc.
Development of other financial and administrative areas including payroll, human resource benefits & employment practices and commercial license agreements including deal specific terms and conditions with sensitivity to revenue recognition criteria and tax exposures.
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