Financial Operations for Owner-Run Companies
Monthly financial statements, bill pay and treasury, and a report you can read in five minutes. We handle the back office so you can run the company.
Get in Touch
Financial Operations for Owner-Run Companies
Monthly financial statements, bill pay and treasury, and a report you can read in five minutes. We handle the back office so you can run the company.
Get in TouchWhat We Do
P&L, balance sheet, cash flow, and budget-vs-actual with commentary — delivered by the 10th of every month.
Vendor payments, debt service, payroll funding, and account structuring executed from your own accounts on the TAG Treasury platform, with a full payment log and monthly disbursement report.
An annual budget and a KPI framework built for your industry — census mix and cap exposure for healthcare, AR days and collection rates for practices, job margins for services — plus a one-page owner report each month.
We quarterback your CPA relationship: entity elections, quarterly estimates, and year-end planning coordinated on time, with reserves funded so the money is there when the bill is.
SBA packages, bank debt, and lender-ready financials when the business needs capital.
How We Work
Most owner-run companies are too complex for a bookkeeper and too small for a full-time CFO. That gap is what we cover: books, payments, and reporting handled on standing written authority — from your own accounts, with every dollar logged and reported to you monthly.
Engagements are month-to-month retainers. Statements by the 10th, payments on schedule, no long contracts.
Principal
Mario is a U.S. Army officer and a Duke University graduate student in financial technology. He operates in his family's group of companies — commercial services, real estate, and healthcare — and built the TAG Treasury platform used in every engagement.
Treviño Advisory Group LLC is a Texas limited liability company based in the Rio Grande Valley.
Contact
If your company needs its financial operations handled, write to us.