Financial Management

• Tailored performance report design to provide management with focal points, KPIs and benchmarks.
• Accounting system selection, evaluation and implementation.
• Budget and forecast design; capital and cashflow planning.
• Restructuring, change management, fund raising, due diligence, investment appraisal.

Operations

• Evaluation of operational risk and mitigating solutions
• Procedures and policies
• Process mapping, re-engineering and automation
• Control reviews
• Operational reporting

Cash and Treasury Management

• Cash and capital forecasting; working capital management
• Hedging strategies
• Investor relations and reporting
• Fund raising

Financial Efficiency

• “Health-check” review of working capital management
• Review of banking and cash management arrangements
• Capital structure and compensation policy

Other

• Forensic reviews
• Negotiation of documentation, SLAs and supplier contracts
• System selection and implementation

Business start-ups

• Total commercial back-up for the entrepreneur and early-stage business
• Formalisation of immature processes to best practice standards
• Interim CFO services
• Investor/VC liaison