FINANCIAL
MANAGEMENT
An organization's ability to learn, and translate that learning into action rapidly, is the ultimate competitive advantage.
- Jack Welch
Understanding an organization’s financial health, financial position and business prospects are key to remaining nimble. We offer full financial management and advisory services including but not limited to:
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Supplement the Company’s financial organization by providing executive level financial expertise and management insight.
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Ongoing assessment of the management, operations, financial position and business prospects of the Company.
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Develop and direct the financial reporting and accounting systems.
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Assistance and support for capital fund-raising initiatives of the company
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Assistance and support for corporate development activities including strategic alliances, commercial partnering, etc.
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Ongoing analysis of and assistance with new or ongoing capital markets opportunities.
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Executive management support in the development and implementation of strategic initiatives to enhance operating and financial performance.
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Management support of the Company’s relations with bankers, debt-holders and equity investors (including their advisors and designees) as well as investment bankers.
REVIEW AND
ASSESSMENT
DELIVERABLES
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Implementation of 13 week rolling cash flow forecasting reports
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Cash flow optimization recommendations
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Revised operating forecasts incorporating findings & recommendations
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Monthly Capital Requirements/plan for the coming year
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Development of potential capital structures to support investment