Kruze Consulting

Review existing financial records.

Implement accrual-basis accounting.

Prepare comprehensive financial statements.

Conduct due diligence readiness assessment.

Present financials to potential investors.

Identify eligible R&D expenses.

Calculate potential tax credits.

Prepare and file necessary reports with the IRS.

Offset payroll taxes with R&D credits.

Gather all required financial documents.

Ensure compliance with accounting standards.

Prepare data room for potential acquirers.

Address any financial discrepancies or questions.

Develop a detailed cash flow forecast.

Monitor actual cash flow against forecast.

Identify potential cash flow shortages.

Implement strategies to improve cash flow (e.g., expense reduction, revenue acceleration).

Gather historical financial data.

Develop budget assumptions and targets.

Create a detailed budget and forecast.

Monitor actual performance against budget.

Adjust budget as needed based on changing conditions.