Financial Documents

Monthly Cash Flow Modeling – Xalone Corporation – built financial model that generates all financial statements, manages tax-loss carry forwards, short term bank line loans, production letters of credit, revenue projections, scaling resources based on sales growth, etc.




Private Placement Memorandum – Predictive Data, Inc. for Deposit Saver – drafted all text, prepared financial projections





10Q SEC Filing – BICO/Mobiclear, Inc. – prepared financial tables, drafted all text, reviewed with auditors and SEC attorney





Aged Accounts Payable – Once Upon a Family, LLC – COO and acting CFO, managed bookkeeping, determined payables, managed payroll, cash projections, year end taxes