SERVICES

 

 

 

 

 

Advisory & Financial Strategy

 

Analysis of current financial standing

Defining key business goals and setting-up clear objectives

Constant Monitoring of financial performance and identify and correct variations

Adjust Strategy to actual results and ever-changing internal or external constraints

 

 

 

Cash-Flow & Capital Management

 

Assessment of Cash-Flow requirements & management of liquidity

Unlock Cash reserves through optimization of Receivables or Inventory

Assessment of Capital Structure

Prevention of Liquidity Issues to increase Financial Stability & Resilience

 

 

 

Banks Relationship Management

 

Assistance with raising Bank Financing

Monitoring loan agreements, preparation of annual credit reviews and avoiding penalties by complying with contractual terms

Ensure consistency between financial conditions and business objectives

Consolidate financial partnerships & establish trust with financing partners

Support in negotiations of changes and amendments or with restructuring loan agreements

 

 

 

Sales and Strategic Management

 

Sales Analysis, effectiveness, deployment and footprint

Penetration analysis

Monitoring and adjustment to market

Tactical and Management Reporting

 

 

 

 

Budgeting & Financial Control

 

Detailed Budgeting aligned to business goals

Scenario-budgeting to account for market variables

Facilitate informed decision-making through analytics

Resource allocation & performance monitoring

Increase Financial Discipline & agility

 

 

 

Profitability Optimization & Cost Management

 

Assessment of cost structures and profit margins to identify potential improvement

Implementation of targeted strategies aimed at streamlining costs to improve financial performance

Solutions to effectively control costs while maintaining operational returns

Improve usage of resources and maintain financial discipline

Create robust competitive advantages  through effective cost management