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Foreign Military Financing (FMF) & Foreign Military Sales (FMS)RAPIDLY IMPROVE PROCESSES AND CUT COSTS

Cask offers clients a range ofbusiness and technologymanagement services that enableorganizations to achieve success.

Casks experienced professionalswork with customers to developstrategy , implement integratedsolutions, and drivesuccess .Cask provides end-to-endservices and expertise across fourprimary practice areas:

Enterprise Strategies &Solutions

Acquisition & DevelopmentManagement

Value Network Management Technology & Engineering

Services

Our success is based on bringingtogether experiencedprofessionals, with real worldpractitioner experience, to createand deliver business value.

Visit us at:www.casktechnologies.comSend inquiries to:info@casktechnologies.comPhone: 866.535.8915

East Coast Office:2765 Jefferson Davis HwySuite 205Stafford, VA 22554866.535.8915 x3

West Coast Office:5151 Shoreham PlSuite 140San Diego, CA 92122866.535.8915 x2

GSA Schedule 70GS-35F-0580W

Current Seaport-e Prime:N00178-09-D-5680

Primary NAICS:541611, 541511, 541330

CAGE Code:4LZG6

DUNS:788778913

An 8(a) certified, woman-owned small business.

THE CHALLENGE

The administration of the Foreign Military Financing Program (FMFP) program involves the management of su

amounts of funds. These funds support Foreign Military Sales (FMS) and are an important component of the U.S.assistance programs. FMFP and FMS are designed to promote US national security and foreign policy by assisting ouracquiring the military technologies, products, and capabilities required to meet the threats of the 21st century. understands that FMFP and FMS case management follows a logical sequence of steps over a prescribed timeline.

SOLUTION OVERVIEW

Case Management: Cask recognizes that FMS case management is more of an art than science and that it follows the tenets of other DoD and U S. Government (USG) acquisitions programs, which highlight the core of Casks past perfand expertise. Equally important as case management, Cask understands the overall FMS process from the initial preliactions to final reconciliation and closure.

Complexity:As your partner, Cask can ensure compliance with OSD policies and procedures and establish local policiprocedures as necessary to support that objective. We have the understanding and experience necessary to assist i

continuous cycle of effective financial planning; planning which will ensure the FMFP and FMF operates under the legmandated no-loss concept and an administratively mandated no-gain policy. We understand and can effectively suthe numerous administrative hurdles to effectively implement and execute a foreign military sales program.

Lifecycle Support: Throughout the life cycle of the FMFP and your FMS programs, we will provide research andneeded for a holistic view of the FMS customers total program, taking into account current and projected requiremeall anticipated resource streams. This includes, but is not limited to, customer assistance in monitoring payment scheand verifying the complete and accurate application of costs. Cask can ensure the government has the visibilitinformation necessary to manage FMS and its associated FMF or cash purchases across the lifecycle.

Establish initial and long-range goals and objectives forexecution

Reconcile cases especially during execution Ensure foreign disclosure and international transfer

arrangements are approved prior to signature of the LOA oragreement

Respond to purchaser, higher headquarters, counterparts,functional activities, and other supporting agencies

Prepare a master plan (including a plan for case closure) Initiate working agreements with supporting activities as

appropriate Develop a financial and logistics management plan Analyze performance in relation to required performance

specifications

Approve plans of execution, scope, and schedule of Maintain a complete chronological history (significa

events and decisions) Review and verify funding and program requiremen Provide status, progress, and forecast report Integrate the program Ensure all automation records are in agreement Initiate requirements Prepare case for closure Ensure that all schedules are accurate and timely Ensure that case records are retained in accordance w

DoD 7000.14-R Validate that costs are accurate and billed

Oversight and Monitoring: As needed, we will monitor daily operations and transfers to and from the FMS trust fundbuilding phasing plans for projected funds to providing recurring reports and analysis on the obligation and expenditcurrent dollars, we understand the importance of strategic financial management. As a trusted consultant, we will ladvise, mentor, and take action to allow you to continue your mission of supporting the warfighter and our allies.

WHY CASK

Our Acquisition Engineering approach utilizes a process and portfolio view of the problem space to ensure all aspeimpacts are considered early on: Cost, Estimation, Business Case, Statutory & Regulatory Guidelines, Organization,and Resources. Whether in country or CONUS, Cask has the capabilities and experience to guarantee results, and econtent and prepared US partner nation. Leveraging Casks expertise ensures that every step in the process is comthoroughly, accurately, on time, and in the prescribed method, as directed by the MILDEP, DoD, and the USG.