Services
Consulting services in four main areas, which can be combined or engaged separately depending on your company's needs.
Management Consulting
We quantify your company's position in its sector, assess its current state and link its goals to the budget and the organisation.
Sector Analysis
We build consolidated financials for companies in your sector and set out macroeconomic expectations and a sector SWOT analysis.
Company Analysis
We benchmark your financials against sector data and analyse the efficiency of every asset and liability item.
Diagnostic Report
Liquidity, cash flow, financial ratios, bankruptcy risk and discounted cash flow analyses, delivered in a single report.
Break-even Sales Analysis
We calculate break-even volume and revenue for each product and set price and volume targets.
Strategic Budget Planning and Management
We build the budget from sales policy through investment and funding needs, and set up budget-versus-actual tracking.
Corporate Structuring
We design the decision-making structure through performance targets, executive and disciplinary committees and job descriptions.
Financial Consulting
We make sure financial information is produced accurately, reported regularly and actually used in decision-making.
Financial Control and Reporting Structure
We redesign internal control and reporting processes and define data flows and control points through your ERP.
Periodic Management Reports
Monthly and quarterly income statement, balance sheet, cash flow and KPI reports, with variance analysis.
Financial Metrics Tracking and Improvement
We set targets for metrics such as EBITDA, profit margin and current ratio, and trace variances to operational drivers.
Financial Modelling
Dynamic, scenario-based models covering sales forecasts, cost projections and investment plans.
Valuation and Investment Feasibility
Valuation using DCF, multiples and net asset value; feasibility studies using NPV, IRR and payback period.
IFRS & TFRS Financial Statements
We align accounting policies with the standards and prepare statements and notes ready for independent audit.
Funding Management and Incentive Advisory
We plan a capital structure that fits your growth strategy and evaluate funding and incentive options alongside your investment decisions.
Capital Structure and Funding
We assess funding alternatives, shape the capital structure around the growth plan and make cash flow more efficient.
Government Incentives and Funding Programmes
We analyse national incentives and international funding programmes project by project, together with cost optimisation.
Treasury Management
We align treasury processes with corporate goals and measure and manage financial risk.
ERP and Digital Transformation
We standardise operational processes, design ERP systems around your business model and connect operational data to financial indicators.
Process Mapping
We map end-to-end operational processes, standardise them and improve them for performance-driven management.
ERP Design and Integration
We design, customise and integrate systems such as SAP, Oracle and NetSuite around your business model.
Operational Reporting
We link operational metrics to financial indicators and feed them digitally into management reporting.
Let's review your company's financial structure together.
Tell us briefly what you need, and we will agree on the right scope and work plan together.