Business solutions
Address your company’s financial challenges, from managing cash flow to improving profitability and funding growth.
Open the challenge that matters to you.
01Sales are growing. Is cash keeping pace?
Cash Flow & Working Capital
We connect cash movements to the operating cycle to identify pressure points, financing needs and the outlook for liquidity.
- Cash forecasts and scenarios
- Receivables, inventory and supplier obligations
- Liquidity gaps and response options
- Working capital performance monitoring
02Do you know where profit is really generated?
Profitability & Margins
We analyse profitability by product, service, branch or customer, separating price, volume and cost effects to make improvement opportunities clear.
- Product, service and customer profitability
- Cost structure and break-even analysis
- Pricing and sales mix review
- Margin improvement initiatives
03Does your financial plan reflect your business direction?
Financial Planning & Analysis
We translate objectives into budgets, forecasts and models that can be monitored, testing how scenarios affect performance and financing.
- Financial and operating budgets
- Financial models and feasibility studies
- Rolling forecasts and scenario analysis
- Variance analysis connected to decisions
04More reports, but still no clear decision?
Management & Board Reporting
We design reporting around decision-makers’ needs: performance, the reasons for change, emerging risks and actions required.
- Management, board and committee reporting packs
- Financial and operational KPI design
- Consistent definitions and data sources
- Executive insights and recommendations
05Is your financial story ready for a lender?
Financing Readiness
We help define funding needs and present a coherent picture of performance, forecasts, use of funds and repayment capacity.
- Funding needs, capital structure and debt review
- Financing package and financial presentation
- Debt service and repayment scenario analysis
- Support discussions with banks and financiers
06Has your finance function kept up with the business?
Finance Transformation
We review people, processes, reporting and controls, then establish a practical roadmap to prepare the finance function for its next stage.
- Review team structure, capabilities and responsibilities
- Financial policies, processes and authority matrices
- Governance for family businesses and non-profit organisations
- Improve closing, reporting and team capabilities
Cash Flow & Working Capital
Sales are growing. Is cash keeping pace?
View detailsProfitability & Margins
Do you know where profit is really generated?
View detailsFinancial Planning & Analysis
Does your financial plan reflect your business direction?
View detailsManagement & Board Reporting
More reports, but still no clear decision?
View detailsFinancing Readiness
Is your financial story ready for a lender?
View detailsFinance Transformation
Has your finance function kept up with the business?
View detailsPlan your next move.
Expansion, financing or a stronger finance function. We assess your options with you and define what it takes to put them into action.
