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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Finance & Reporting

To safeguard financial success, it is important to define the right goals, to provide a good information base for decisions and corporate control and to optimize the returns of the invested capital. This is insured by consistent data definitions, harmonized process within finance & accounting as well as respective consolidated and supporting of IT systems. We provide the followings:
We perform a full analysis for the chain through:

  • Lean Accounting; Value stream mapping design of the company-specific process and organization models based on lean accounting to support planning, reporting, monitor of the performance.

  • Financial Reporting; create a standardized tailored periodical reporting systems for both the operational & managerial levels, with a high degree of automation achieving the concept of “Report Utilization” instead of “Report Generation”.

Reporting Systems Photo
  • Success Decision
  • Open Doors
  • Achieve More
  • Winners vs Losers
  • Work to Succeed
  • Never Give Up
  • Finish What You Got
  • No Fear
  • Work Hard