Financial Reporting

Our experience in financial and operational reporting uniquely qualifies us to evaluate compliance with USALI and assess opportunities to improve the quality of financial and operational reporting, including the development of key performance indicators (KPI’s), and other specialized reporting.

Depending on specific assignment requirements, evaluations of Financial and Operational Reporting may include an assessment of some or all the following:

• Content and Timeliness of financial / operational reporting;
• Chart of Accounts structure and mapping to financial / operational reporting;
• Compliance with USALI reporting (Departmental Schedules and Operating Metrics);
• Completeness of financial reporting cycle;
• Cash Flow analysis;
• Determination of “cash burn rate”;
• Compliance with debt service covenants.

Deliverables are tailored to the specific needs / requirements of every engagement.