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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Other Integrated Services

As we believe that improving the business process is not the matter of only improving the operation cycle and the related financial results, but there are other areas that need to be covered:
  • LEGAL CONTRACTS SETUPS & SHAREHOLDERS AGREEMENT SERVICES are provided through our Strategic Legal Consultant.

  • TAXES STATUS AUDITING, where our Strategic Taxes Consultant has a long experience in handling different taxes issues (income / sales / withhold / salary taxes).

  • INTERNAL AUDIT DEPARTMENT SETUP: is becoming a must to support the operational sustainability in accordance to companies’ policies & procedures, and provide the Board of Directors with a clear vision about the compliance of the running operations.

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