Positive Responsibilities Sample Clauses

Positive Responsibilities. Under this SOW, Positive will undertake the following activities (the “Services”): 8.1. Positive will assign “You” a member of the Financial Planning & Analysis team to provide FP & A Services to CurAegis Technologies Inc. The FP&A team shall work with CurAegis Technologies Inc.’s Management to: 8.1.1. Perform a situation assessment (needs, wants, priorities) of CurAegis Technologies Inc. related to the FP&A Services Positive can provide. 8.1.2. Establish or enhance business model: 8.1.2.1. Monthly reporting and forecast updates. 8.1.2.2. Support for KPI reporting. 8.1.2.3. Quarterly rolling plans. 8.1.2.4. Annual Budgets and monthly-year plans.

Positive Responsibilities. Under this SOW, Positive will undertake the following activities (the “Services”): 5.1. Positive will assign “You” a CFO to provide C-Level Financial Advisory Services to CurAegis Technologies Inc. The CFO shall work with CurAegis Technologies Inc.’s Management to: 5.1.1. Perform a situation assessment (needs, wants, priorities) of CurAegis Technologies Inc. related to the Services Positive can provide. 5.1.2. Establish and enhance the cash flow forecast reporting and processes. 5.1.3. Strengthen and support the financial accounting and reporting processes. 5.1.4. Augment strategic plan and associated processes (5-year plan, remodeled quarterly). 5.1.5. Establish or augment Board governance and meeting cadence. 5.1.6. Establish or augment Management cadence and goal setting. 5.1.7. Support financing and funding (grants) activities and inorganic transactions (▇.▇. ▇&▇). 5.1.8. Identify and execute other value-add introductions and activities beneficial to You. 5.1.9. Act as a virtual CFO including: 5.1.9.1. Participate in the management cadence including sales and Executive meetings. 5.1.9.2. Participate in the reporting and meeting cadence for investors and the Board of Directors. 5.1.9.3. Support monthly, quarterly and annual financial statement and reporting preparation and interface with external Auditors/Accountants. 5.1.9.4. Support monthly finance operations, including billing, collections, payments, payroll and banking and cash flow management activities. 5.1.9.5. Support strategic and annual planning processes. 5.1.9.6. Support compensation planning and structures. 5.1.9.7. Participate in the management activities as necessary including meeting with customers, meeting with investors, supplier management, review of contracts, review of accounting conclusions, policies and procedures etc. 5.1.9.8. Support annual tax and payroll filing compliance, including Scientific Research and Experimental Development (SRED) Claims. 5.1.9.9. Support tax planning with the CEO and Advisors. 5.1.10. Act as a support for the CEO on financial and other matters. 5.1.11. Other general participation on the management team. 5.1.12. Act as an interface with the Board to ensure appropriate governance processes are in place.