Services

Financial & Cash Flow Management

Financial Reports

We work with you to help you understand your financial reports to facilitate decision making and understanding of the key drivers of profitability in your business.


Cost & Pricing

Understanding fixed and variable costs, how to calculate costings on products/services, understanding break-even, determining the most profitable areas, setting prices.


Cost Reduction & Lost Revenue

Identifying areas of cost reduction, lost revenue and price leakage.


Preparing budgets and cash flow forecasts, setting and managing financial targets.

Budgeting & Cash Flow Planning


Taxation

Although we cannot provide formal tax advice, we can help you understand types of tax, their basis of calculation, payment and managing cash flow to facilitate timely payments.


Management of debtors and creditors to maintain cash flow.

Credit / Debt Management


Gain an overview of the finance raising process, the types/providers of finance, how they work and what they’re looking for. Working with you to prepare a proposal to potential funders and negotiate terms.

Pre & Post Capital Raising

 

We might be reviewing and fine-tuning, or completely overhauling. We might be working solely with you, or training some of your staff. If there’s one thing we know it’s that every business is unique. The best way to determine how we can help is for us to chat over the phone or in person, so please feel free to contact us to talk more.