We specialize in customized solutions that optimize the performance of your business

• Development business plan and strategy.

​

• Align financial strategy with overall mission and objectives.

​

• Risk tolerance and management.

​

• Capital structure optimization.

​

• Identify opportunities for strategic investments in projects.

​

• Align financial strategies with sustainability goals.

• Preparing various budgets and forecasts.

​

• Continuous monitoring and adjustment of budget.

​

• Budget Vs actual variance analysis.

​

• Historical data analysis.

​

• Define a process for reviewing and approving the budget.

​

• Technological Integration in budgeting for accuracy.

• Prepare and present key financial statements.

​

• Management discussion and analysis "MD&A".

​

• Prepare comparative analysis.

​

• Calculate and analyze key financial ratios.

​

• Capital structure analysis.

​

• Develop presentations for investors.

• ​​Develop a detailed forecast of expected cash inflows and outflows.

​

• Accounts receivable and payable management.

​

• Align budgetary goals with available cash resources.

​

• Expense/cost management.

​

• Cash flow monitoring and analysis.