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Business Financial Position Health Check
Do you have a full understanding of your business’ Financial Position. Think you could benefit from an independent high level review. We bring 30+ years of commercial experience and learnings to this review. Above is an example of a Summary page from a typical...
Want More from your Finance Team
Looking for more direction/pro-activeness from your finance team. Would like to employ a CFO/ more senior finance person but can’t justify the cost. Have you considered accessing the knowledge of an experienced CFO on a part-time, ad-hoc basis. Bring in an experienced...
Cash Flow Forecast
So, cash flow is tight. Some of the short-term levers to get through – seek extensions from creditors, look to improve your debtor’s collection rates, reduce stock levels, boost sales via discounting and/or increased advertising. In the longer term the only real way...
Manufacturing Forecast Model
Do you sell a range of products that you manufacture or assemble. A well-constructed financial model driven by a sales unit forecast and fed by product price, component assembly lists and cost tables will output Sales $, component demand and individual product profit...
5 very good reasons to have a financial forecast for your business
A financial forecast is a summation of your business plan and strategies in numbers. It charts your business’ profit, cashflow and overall financial health as reflected in the balance sheet. A properly constructed financial forecast should include all key business...