Service Offerings Detail

Financial Control

These encompass the following areas:

• Cash flow monitoring
• Working capital monitoring
• Management accounts – interpretation and reporting
• 3^rd Party reporting, such as banks
• Financial modelling
• Performance analysis
• Systems and controls
• Preparation for Year-end audits – schedules
• Reporting on Key Performance Indicators

Strategic

With extensive experience at Board level the following services are available:

• Bank reporting and determining funding requirements
• Cost reduction and re-organisation
• Business plan development
• Budget and cash flows – annual and adjusting
• Forecasting
• System developments
• Business strategy formulation
• Recruitment of financial staff
• Financial analysis
• Development of KPI’s

Consulting

• Business review
• Due diligence – primarily when buying a business
• Coaching and mentoring
• Business turnaround – “Business doctor”
• Business valuation
• Paralegal

–          Shareholders agreements

–          Buy/sell agreements

• Company formation
• Company secretarial
• Start-ups
• Mergers and aquisitions
• Raising funding
• Negotiation and facilitation
• Job descriptions and appraisals
• Non-exec director

With our associates we can also cover such needs as;

–          Marketing and sales

–          HR and Health and safety

–          Issues with personal guarantees

–          Tendering

–          Raising finance