Optimizator Financial LLC

Are you tired of not having clarity in your numbers?

The rough truth is that most businesses have no idea how much working capital they need or could need IF things don't go as planned.

Or how to forecast their profitability and cash flows.

Or how much they can afford to pay their new employees.

Or how to structure the incentive plan for their revenue-generating personnel.

Or even how to optimize processes to cut fixed costs.

And the list goes on.

This is why we've founded Optimizator Financial.

We are an operational finance partner that helps you manage your finances and increase the return on every dollar spent/invested.

How are we different from typical fractional CFO agencies?

We don't just build a financial model and update it every month.

We work with you to ensure that you actually implement systems and processes that get you to the desired profitability and cash position.

Here's what we do to deliver on our promise :

• Discuss and set up budgets aligned with strategic goals
• Forecast worst, base, best case scenarios to evaluate profitability and cash flow
• Track relevant KPIs and compare actual performance against projections
• Build out processes to manage working capital (A/R, A/P. Inventory)
• Help raise capital and/or negotiate terms with banks/investors when needed

Recommend supply chain and marketing optimizations to boost profit margins (unit economics)

Take accounting to a more advanced level (omnichannel tracking, productivity, opportunity cost, automation, etc)

Analyze and evaluate the return on capital investments in new initiatives (e.g. expanding the D2C team)

• Prepare financial statements for taxes
• Integrate financial data from marketing and operations
• Review legal documents and evaluate risks/liability

Monitor the performance of parties involved (ops manager, accountants, bookkeepers, and even marketing agencies) to ensure maximum output/return on spend.

If you need finance experts who will elevate your business to the next level, message us.