Services
Finance
We bring our practical financial acumen to help you and your organization meet its financial goals. Lisa has overseen budgeting and forecasting for a $250 million network of schools with 8 legal entities, 34 schools, and a central office -- including handling significant but required budget cuts in ways that minimally impact program. She has overseen more than $30 million in debt creation through New Market Tax Credit, commercial bank, CDFI, and non-profit lending vehicles. She developed cash projection tools and managed cash for more than 50 accounts, making dramatic improvement in days cash on hand.
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Interim CFO services
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Financial modeling
- Budgeting & forecasting
- Cash management
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Operating lines of credit
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Construction financing
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Debt refinancing
- Cash forecasting and projection tools
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Cash management strategies
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Multi-year plans to improve financial health
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Capital planning
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Reserve planning
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Expense management - personnel
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Expense management - non-personnel
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Lender and bank relationships
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Lender compliance
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Alignment & efficiencies in financial reporting
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Evaluating financial health
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Risk management