Services

FINANCIAL CONSULTATION & MANAGEMENT SERVICES

Startup and Emerging Company Support
- Financial discipline and controls that really work
- Business plan creation and update
- Appropriate procedures and processes

Business Modeling, Forecasting, Metrics and Analysis
- Business plan financial projections and forecasting
- Budgets and tactical operations estimates
- Financial model creation and sensitivity analysis
- Business metric development
- Oversight & Internal Audit

Cash Management, Treasury, and Banking
- Cash flow analysis
- Establishment and/or review of banking relationships
- Analysis of cash management, fees, and costs
- Loan and credit line negotiation
- Metrics and monitoring tools

Profit Improvement Planning and Restructuring
- Cost analysis and reorganization support
- Expense reduction programs
- Vendor analysis
- Outsourcing analysis, planning and implementation
- Alternative scenario modeling and sensitivity analysis

Staff Development
- Mentoring and coaching for your current accounting department
- Training on best practices where needed

System and Process Assessment
- Review and analysis of financial systems, practices, and staff; and recommendations for improvement
- Process improvement/implementation/guides

Implementation & Accounting System Conversion Services
- System implementation, led by us or your existing team
- Data conversion assistance, including testing of data, and consulting and implementation for data structure changes including a chart of account changes
- Project management, project planning/scope
- Requirement document preparation
- Training: one-on-one training, group training
- Custom report writing
- Tool development

CORPORATE FINANCE
- Financial Business Module analysis
- Gap Analysis, Actions & solution required, Functions, and KPI’s.
- Liquidity Management
- Financing Management
- International trade operation management
- Risk management
- Investment management
- Operation implementation

Finance facilities
- Local Banking facilities
- Foreign Banking facilities
- Finance leasing facilities
- Factoring facilities

Training Courses
- Corporate Finance Courses
- International Trade Operation Courses
- Accounting & Financial Presentation (IFRS)

Helping companies in choosing suitable ERP System through comparing applications from Technical and financial point of view
Project Management
Making a full analysis process for companies
Implementing Software like “AX, GP, NAV, JD Edwards, QuickBooks, CRM, SOS Inventory.
System Training
Preparing Standard Operating Procedures
Applications’ Internal Audit
Preparing Customized Manual “System User guides”
Creating Operations’ and Financial Reports
System Support
Project Management
Business Process Analysis