Working Capital Management
Working Capital Management

Good Working Capital Management improves liquidity, optimize costs, enhance profitability & utilize cash for more strategic decisions.

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Fundraising & Cash Management
Fundraising & Cash Management

Study & analyze company’s cash conversion cycle & financials needs (short or long), & manage the fundraising process.

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Business Cases & Budgeting
Business Cases & Budgeting

Planning for future goals reduce the margin and error of cash flow management and provides more flexibility in managing the business.

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Finance & reporting
Finance & reporting

Create tailored periodical operational & managerial reporting systems, achieving the concept of “Report Utilization” instead of “Report Generation”.

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Business Cases & Budgeting

Annual Budgets, and 3-5 Years Business Cases for either running or startup companies reduce the margin and error of cash flow management and provides more flexibility in managing the business. We develop company-specific budgeting / business cases together with our clients. Starting with corporate goals and essential figures, the performance goals and measurements are being defined creating concrete operative specifications for the segment plans.

Moreover, there is a dynamic component: Planning is complemented by quarterly rolling forecast by which current changes in the S&OP figures & planning are reflected in the results and cash flow planning.

  • The Annual Budgets & Business Cases follow the methodology of (Volume / Value & Constraints Analysis), accompanied by the required valuations, financial performance indicators &the breakeven analysis.

Our Service_Busniess Case  & Budgeting
  • Success Decision
  • Open Doors
  • Achieve More
  • Winners vs Losers
  • Work to Succeed
  • Never Give Up
  • Finish What You Got
  • No Fear
  • Work Hard