CFOx was engaged to assist a commercial founder-owned architecture and construction company with enhancing its financial reporting and accounting procedures.

Based on the company’s FY25 financial results, CFOx developed a cash flow statement designed for implementation within the organization’s ERP system. The objective was to provide management with cash visibility through a reliable and repeatable framework for preparing and monitoring cash flow information.

The team also created reconciliation schedules for key balance sheet accounts, including fixed assets, prepaid expenses, accrued expenses, and payroll-related liabilities. These schedules established a consistent process to support month end close activities and financial statement integrity.

In addition, CFOx developed a payroll reconciliation process for the company’s internal accounting team to utilize on an ongoing basis. The process was designed to help reconcile payroll-related balances and improve the accuracy of financial reporting.

Throughout the engagement, CFOx provided additional CFO and Accounting Services as requested by management, assisting the organization with various accounting and finance-related matters.

If you would like to learn more about our Accounting Services, please reach out via email (info@cfoxadvisory.com) or schedule a call directly on our Contact Us page.

Services Provided:

• Accounting Processes and Procedures
• System Implementation
• Monthly financial reporting & accounting services
• Historical Accounting Cleanup