Financial Oversight
Cash Flow Improvement: Track and improve cash flow by reducing waste and optimizing the deployment of available cash using a strategic spending strategy.
Budgeting & CapEx: Set 12-month budget targets (Break-Even, Anticipated, Stretch) and develop annual Capital Expenditure forecasts. Set triggers for buying anticipated CapEx items.
Investor & Banking Relations: Create and deliver quarterly presentations and annual reports for bankers and investors to ensure compliance and to support funding requests or applications, such as loans and grants.
Financial Accuracy: Review monthly financials (P&L, Balance Sheet, Working Capital) to identify business and market trends and create actionable adjustments or revisions.
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