Finance Director services
Strategic planning
Creation of a 1-to-5-year company strategy with data-driven analysis on historic data.
Detailed budgets that are achievable and motivate the company to work towards the company strategy.
Management of risk through stress testing.
Achieve your company goals and continued growth demands through strategic planning. The steps you take today will pave your future success.
Financial analysis & reporting
Assessing performance helps your company take control and make key decisions promptly. Detailed analysis can unlock your financial and operational potential.
Identify your key performance indicators (KPIs) and industry benchmarks.
Create detailed monthly management accounts so you can clearly assess how the company is performing.
Provide monthly reports with KPIs and non-financial information.
Accounting & cash controls
Creation of a detailed cash flow tracker, tailored to your company.
Ensure bank reconciliations are completed in a prompt and accurate manner.
Review accruals and prepayments relating to revenue.
Cash is king. Ensure your company is optimising cash and recording transactions correctly. Avoid failure due to cash flow problems.
Financial health check
Assess the profitability of your customers, products, or services.
Evaluate the skills, potential, and performance of your employees.
Review the aged debt of the company and reliance on individual customers and suppliers.
As your business grows, it’s key to understand your strengths, weaknesses, opportunities, and threats both externally and internally.
Accounts department review
Assessment of current accounting software and systems.
Review of the accounting department tasks, including who is completing tasks internally or externally.
Provide guidance and training to the accounts team.
Technology does not stand still. The key is knowing when to take advantage of a new system or invest time into improving the current system.
External funding support
A funding injection could help your company increase profits. Ensure you get the right funding to suit the needs of your company.
Identify external borrowing options, from government grants to discrete invoice financing.
Calculate the payback period and assess business risk for purchase of new equipment or a management buyout.
Complete business case for external third-party applications, including high-level cash flow.
