Services Offered
Whether you are looking for a new service or tool, or just want someone to "kick the tires" on something in place, the goal is to help enhance processes and provide ongoing services for businesses of all sizes and industries.
Treasury
Often treated as an afterthought, treasury is actually a critical component of a company’s operations. Effective cash and debt management—supported by the right account structures and financing—creates a strong working capital foundation that allows the business to run smoothly and provides flexibility during periods of uncertainty. Robust reporting further enhances this by giving clear visibility into cash flows and other key metrics, enabling informed decisions that keep the organization moving in the right direction.
We can build or enhance solutions that deliver sharper, more actionable visibility into working capital. Everything is tailored to your organization’s needs, ensuring clarity, usability, and stronger liquidity management across the business.
Services include bank account structure review, short and long‑term forecasting, Forecast‑vs‑Actual analyses, periodic KPI reporting, debt management, and more. Financing support extends to sourcing and optimizing capital, hedging strategies, and risk management .
Processes and Reporting
We provide ongoing support designed to strengthen your financial visibility and enhance decision‑making. Reporting capabilities include cash forecasts, scenario models, Forecast‑vs‑Actual analyses, and KPI reporting, with additional insights developed to match your specific needs. On the financing side, we offer capital structure evaluation, debt management, covenant monitoring, and hedging strategy guidance.
As your business evolves, our services scale with you—ensuring the right level of support at all times.
Ongoing Services
Financial Planning and Analysis
Charting a clear financial course is essential to ensuring your company is moving in the right direction, but measuring performance against expectations is equally—if not more—critical. The FP&A function plays a central role by bringing together the needs and priorities of various teams to define that direction. It provides visibility into risks and opportunities, enabling timely adjustments and smarter allocation of resources. This can only be achieved through a collaborative approach that looks beyond individual line items and focuses instead on the overall financial health of the organization.
Processes and Reporting
We build or enhance processes and reporting that integrate into your existing workflow. By collaborating closely with your teams, we create a tailored plan focused on your company’s specific objectives—not generic templates or one‑size‑fits‑all solutions. Our approach is fully flexible and customizable to align with your budget, resources, and ongoing support requirements.
Ongoing Services
We can provide ongoing services based on the needs of your business, including monthly and quarterly reviews, competitor analysis, periodic KPIs, and budget and reforecasts. Additional project based and fully customizable analyses can be provided at any time and adapted as your priorities evolve.
Contact
Treasury
FP&A
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MEMBERSHIPS
msowa@convergencefc.com
(610) 999-9275
Convergence Financial Consulting LLC
Solutions