One of the main purpose of any business is to maximise the return on its investment balancing risks v/s returns, ensure hard earned money is not lost and take well informed investment decisions. As business evolves, the initial philosophy of funding and working capital management may no longer be relevant and thus a constant vigil by finance experts is critical to ensure the company continues to grow profitably.
With our well qualified and experienced experts your company’s finances will be in safe hands giving you the freedom to go after the opportunities your business presents.
What do we do for you?
- Planning, Budgeting and Forecasting
- Monitoring actuals vs forecast and necessary action
- Key Performance Indicators with targets
Funds infusion
- Assistance in raising debt or equity capital
- Renegotiate existing arrangement
What do we do for you?
- Working capital and treasury management
- Cashflow – Projections & Alerts
- Setting up funding arrangements with banks or financial institutions
- Cash Flow monitoring - weekly/monthly
- Periodic submissions(CMA data etc) to banks
- Renewal and reporting of existing facilities with financial institutions
