Oversight & Review of the Finance Department • Financial Analysis & Cost-restructuring • Review of Monthly Performance • Third Party Institutional interactions
Monthly Management Reports • KPI's & Performance metrics • Board Material preparation • Finance Covenant obligations
Monthly, Quarterly & Annual Forecasts for Cash Flow + Profit & Loss • Monitoring Actual versus Budget • Remedy for Forecast Variances
Compilation of Financial Statements • Due Diligence • Capital Expansion • Tenders & Estimates
Asset Finance • Fund Raising • Mergers, Acquisitions & Valuations • Buy vs Lease decisions
Working Capital Management • Cash flow forecasting • Cost Analysis
Risk Assessment • Systems Review • Process Flow optimization
Capital Acquisition • Annual Statutory Audit • Mergers & Acquisitions