Know what is actually happening in the business.
Modelling, reporting, cash and margin work, supported by fractional and virtual CFO capability where a business needs senior finance experience without a permanent appointment.
Position
Strong businesses need strong financial information. We help management teams understand what is really happening and what to do next.
What the work covers
Planning and cash
- Financial modelling
- Budgeting
- Forecasting
- Cashflow management
- Working capital
- Capital planning
- Banking
- Funding strategy
Commercial performance
- Margin improvement
- Pricing
- Commercial analysis
- Management reporting
- KPI development
- Board reporting
- Financial controls
Senior finance capability
- Virtual CFO support
- Fractional CFO capability
- Restructuring
- Business valuation
- Due diligence
In detail
- Fractional CFO
Senior finance capability at the level the business needs, without a permanent appointment it cannot yet justify.
- Growing fast. Running out of cash.
Revenue is climbing, retailers are ordering and everybody thinks things are going well. The bank balance says otherwise.
- When the board becomes part of the problem.
A struggling business does not always have an operating problem. Sometimes the problem is sitting around the board table.
Engagement
Discuss the situation.
Most engagements combine two or three capabilities. Describe the business and we will be direct about whether we are the right partner.