Integrated Financial Management Report

Our core product is built around the Integrated Financial Management model and comprises a graphical analysis of historic and projected cash flows against plan together with a succinct commentary which addresses key performance features. It also includes summary management accounts together with detailed analyses specific to your business.

Solvency Management Package

Rapidly developing companies often face cash crises, particularly when waiting for funding rounds to close. At these times directors are particularly concerned about the company’s cash runway and any potential personal exposure. We have extensive experience of working with companies during these challenging periods and have developed a package specifically to manage cash and monitor solvency at these times.

Working Capital Management Package

It is easy to overlook the differences between profit and cashflow, especially when starting to generate sales for the first time. Trading relationships with customers and suppliers or the need to build up stock levels can have an unexpected impact on the liquidity which is essential to the life of the business. Our specialised analytical package has been developed to plan and monitor the impact of trading on cash flow and avoid surprises for management.

Strategic Financial Plans

We have extensive experience in helping companies to develop their business plans and have developed a structured package which presents critical information in a summary format to all users, enabling senior managers to review key information quickly and providing detailed analysis which enables potential providers of finance to undertake due diligence quickly and efficiently.

Weekly Touchstone

A weekly summary report provides key information regarding cash, working capital and key performance indicators.

Client Specific Reports

We develop various reports to meet client specific needs such as modelling of contract pipelines or sales waterfall analyses. Ad hoc reports such as company benchmarking or specialist Monte Carlo modelling are also available and we would be delighted to discuss these with you.

"Obstacles are those frightful things you see when you take your eyes off your goal." Henry Ford