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- CFP - (Cash Flow Plan) - A one page summary
of a specific entity's annual operating budget (presented monthly), utilizing
Revenues; Expenses; Working Capital Changes; as well as Investing and Financing
Activities. This unique "tool" provides (at a glance) projected
operating activities; tax projections; and monthly cash flow analysis.
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- BSA - (Balance Sheet Analysis) - A format which aids in the review and comparison
of the prior year's balance sheet against the pro-forma "expected"
balance sheet for the coming year. This allows expected activity to be
evaluated for reasonableness and accuracy.
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- CFS - (Cash Flow Summary) - Incorporates
the traditional Income Statement and traditional Cash Flow Statement into
a user-friendly, one-page report and compares activity to the original
plan. This report gives you a mechanism to provide for a quick and efficient
review of recent activities while comparing the actual activity to what
was planned for the period.
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- Status Report - Pulls the activity-to-date
"puzzle" together in a simple coordinated presentation.
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- Economic Evaluation - Whether it is
a lease or a purchase or sale transaction, this simple one-page analysis
provides economic insight based on the simplest and lowest common economic
denominator.
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- Financial Expectations Summary - The
most important breakthrough in reporting for an owner ... Where have I
been? and Where am I going? ... And it's understandable!
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- Financial Expectation Update -
A mechanism to assure timely communication of "changes" in the
CFP from operating personnel to financial staff.
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- Flash Reports - Specifically formatted
for owners, to alert them to key cash issues during the month ... when
the real world doesn't allow the luxury of waiting for month-end reporting.
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- How much will all this cost??
- TPG Systems, Inc. provides a menu of services available to its clients.
The menu allows the client to control costs while receiving only those
financial services deemed necessary by the owner. In addition, our fees
are flexible and adjust according to your current business needs.
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