A. Establish and implement a daily, and/or weekly flash report, as deemed appropriate.

B. Prepare a rolling eight week cash forecast system for projecting future cash flow activity.

C. Analyze the client's most recent cash flow statements and create the required business strategy to maximize future cash flow.

D. Review and establish job costs and production tracking methods.

E. Develop goals and specific business objectives for an integrated financial management reporting system for the client.

F. Develop a financial statement format to provide improved information analysis capabilities for the client.

G. Develop a financial forecasting and budgeting system for the client.

H. Establish procedures to measure and evaluate cost/profit breakeven points for the client.

I. Application of Quality Control System developed by GCMG.

Prepare a milestone schedule, if needed

Utilize the GCMG' reporting system established and developed by GCMG.

Meet regularly with ______ (the client) to review the program's goals, progress and
accomplishments in depth.

Hold internal quality control meetings at GCMG' offices.

Hold presentation meetings with _________.

Prepare program hook and instruct _________ personnel in its use.

Prepare monitoring checklists and begin monitoring program, when applicable, to maintain effective performance levels (NOT INCLUDED IN MANAGEMENT SERVICES OUTLINE HOURS)

Monitoring is recommended to ensure the success of the program. Visits should be made as necessary.

Estimated hours are given for convenient reference only.

Dollar estimates made to accomplish the above management services program are only estimates and may be revised by mutual agreement between GCMG, and____________. If the dollar estimate for fees is exceeded by more than 20%. Projects that require more thorough procedures may require a separate or supplemental Management Services Outline and additional man/days. Both parties agree that client personnel may be used as available to perform selected portions of the above program.

Dollar estimates are given only for consultant fees and do not include
administrative charges.

This program assumes that some of the tasks delineated will be performed by client personnel under the instruction of GCMG' consultants. GCMG cannot be responsible for inaccurate, untimely, or incomplete client-developed work product and schedules or for additional tasks, requested by the client, not detailed on an MSO. Any additional fees generated will not be considered part of the original estimate and are payable separately from this MSO.

160-250
Estimated Hours

_____________________ _____________________________
Date Reviewed and Accepted (Signature & Title)

- GCMG Document Files