The Cfo Department

The CFO Department is a team of Chartered Professional Accountants that provides part-time, virtual and contract Chief Financial Officer (CFO) services to Ottawa and Kanata area companies that have a need for expert financial advice, but not at the price tag of a full-time CFO. Our Services: FINANCIAL STEWARDSHIP-Financial Recordkeeping, Bookkeeping and Payroll -Preparing and Reviewing Financial Statements -Financial Reporting and Analysis -Treasury, Banking and Financing -Working Capital Management -Cash Flow Management and Forecasting STRATEGIC NAVIGATION -Strategic Planning -Business Plan Development and Analysis -Budgeting -Transaction Due Diligence -Contract Negotiation RISK MANAGEMENT -Corporate Governance, Board Relations and Minute Books -Audit, Tax and Insurance Compliance -Internal Financial Controls -Investor and Shareholder Relations -Relationship Management (Bankers, Creditors, Insurance Brokers, Auditors and Tax Authorities)