Financial Management
CFOs are today considered as a strategic partner for driving the business and creating value for the company.
Our financial expertise in multinational firms and local private companies facilitates us to support the role of the CFOs.
We can provide a financial management services contract to our clients so that they can better focus on their daily operations.
What we can do
for you:
- Daily treasury operations and process control including banking administration and relationship
- Cashflow planning and management
- Financial statement plan and analysis : giving an overview of the profits the Owners can make but also help them find new areas of cost savings and better sales margin growth
- Forecasting the capital investment need, return of investment studies and payback computation for any expansion plan of the company
- Mid-term plan projection of the business by considering financial and economic assumptions in order to project the growth and maximize long-term profits of the company
- Training financial management in case of talent development program
