Financial Management
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We provide comprehensive financial services for your business including planning, evaluation, reporting, and management. LEARN MORE |
FINANCIAL MANAGEMENT
• Business Advisory
• Business Improvement
• Investment Management
BUSINESS ADVISORY
- Activity Based Costing
Activity Based Costing consists of providing professional advice about reducing and
controlling costs while still creating a quality product or service. - Chart of Accounts Design and Re-design
Chart of Accounts Design and Re-design consists of unlocking the value of the chart of
accounts to have better insight into the company’s performance. This will provide a better
understanding of financial health by articulating the accounts that define each class of items
for which money is spent or received, and by organizing finances and segregating
expenditures, revenues, assets and liabilities. - Benchmarking Assistance
Benchmarking Assistance consists of providing support in gathering information about good
management and business practice which help top management set objectives, prioritize
areas for development and, if necessary, change working methods. - Enhanced Payroll Audit
Enhanced Payroll Audit consists of electronically evaluating the internal controls governing
the payroll processes to ensure that payroll is properly calculated and reported according to
applicable payroll policy and regulations - Information Technology( IT) Audit
Information Technology( IT) Audit consists of an examination of the management controls
within an Information technology (IT) infrastructure. The evaluation of obtained evidence
determines if the information systems are safeguarding assets, maintaining data integrity,
and operating effectively to achieve the organization’s goals or objectives. - Business Assurance Services Audit
Business Assurance Services Audit consists of providing independent and professional
opinions that reduce information risk (risk from incorrect information). Its goal is to improve
the quality of information or the context of information so that decision makers can make
more informed, and presumably better decisions. - Budgeted Profit & Loss and Balance Sheet
Budgeted Profit & Loss and Balance Sheet consists of the preparation and determination of
planned values for the general ledger accounts and accordingly draw budgeted financial
statements that will be used in making economic decisions. - Business Needs Analysis
Business Needs Analysis consists of identifying business needs and determining solutions to
business problems such as software-systems development components,process
improvement, organizational change or strategic planning and policy development. - Business Structure Evaluation
Business Structure Evaluation consists of evaluating the advantages and disadvantages in
choosing the business structure (such as sole proprietorship, partnership, corporation,
limited liability company, limited liability partnership & others) that most closely matches
your business’ needs. - Cash Flow Cycle Preparation
Cash Flow Cycle Preparation consists of preparing and determining how much cash comes
in and goes out of the company over a specific period. This is where it is shown how the
balance sheet and income accounts affect the cash and cash equivalents of the company - Cash Flow Update
Cash Flow Update consists of helping business owners effectively read the cash flow
statement and understand the relationship between individual components of financial
statements (balance sheet, income statement and others). - Buy vs. Lease Analysis
Buy vs. Lease Analysis consists of providing professional advice in making an effective and
efficient economic decision whether a company should lease or buy a piece of equipment
for its operations. - Financing Proposal
Financing Proposal consists of presenting the financial status and structure of the
organization through a formal proposal to financial institutions, venture capital firms or other
forms of invested capital for purposes of expansion of major capital improvements.
- Government Grants Assistance
Government Grants Assistance consists of consulting with an organization in finding support,
grant writing and loans from all levels of government. - Lease Review/ Contracts
Lease Review/ Contracts consists of helping an organization achieve its specific and
business objectives through reviewing the commercial lease contracts in an economical
and efficient way. - Management Information System
Management Information System consists of establishing a computerized database of
financial information organized and programmed in such a way that it produces regular
reports on operations for every level of management in a company. - Merger/Acquisitions Advisory
Merger/Acquisitions Advisory consists of general strategic and transaction-specific advice
regarding insurance mergers, acquisitions, divestitures and privatizations. - Procedure Manuals
Procedure Manuals consists of providing formalized processes and procedures to set
benchmark how to things the right way covering the different areas of the company and
improve the efficiency, effectiveness and consistency of how the company should operate. - Inventory Management
Inventory Management consists of offerung more effective and efficient practice in
overseeing and controlling of the ordering, storage and use of components that a company
uses in the production of the items it sells. - Trend Analysis
Trend Analysis consists of comparing business data over time to identify any consistent
results or trends which can be used to develop strategies that responds to these trends in
line with the company’s business goals. - Variance Analysis/ Exception Reporting
Variance Analysis/ Exception Reporting consists of investigating deviations in financial
performance from the standards defined in organizational budgets. This analyis establishes a
proactive approach in setting performance benchmarks and facilitates responsibility
accounting. - Working Capital Management
Working Capital Management consists of assisting the company in establishing its
managerial accounting strategy designed to monitor and utilize the two components of
working capital (current assets and current liabilities) to ensure the most financially efficient
operation of the company - HR Issues
HR Issues consists of the determination of discrepancies related in measuring the value of
human resources that will furnish cost value information for making proper and effective
management decisions about acquiring, allocating, developing, and maintaining human
resources. - IT Software Selection & Implementation
IT Software Selection & Implementation consists of defining business goals and technology
needs to design a roadmap that outlines the technical requirements , resource skills needed,
timelines and budgets. This roadmap can help meet the organization’s strategic goals and
business objectives by streamlining operations and eliminating process inefficiencies. - IT Software Training
IT Software Training consists of giving walkthrough tutorials to company accountants
regarding the common accounting softwares which can help them boost their accounting
skills - Accounting Information System Review
Accounting Information System Review consists of evaluating the implementation of internal
controls in the accounting information system. This also checks if effective financial controls
are established to adequately protect the assets against fraud while complying with the
company’s internal policies and procedures.
BUSINESS IMPROVEMENT
- Development & Implementation of Business Systems and Processes
Development & implementation of business systems and processes consists of assisting on
improving corporate performance by managing and optimizing a company’s business
processes that can impact the cost and revenue generation of an organization. - Monthly Performance Monitoring
Monthly Performance Monitoring consists of checking the companies financial standing
every month through a wide range of “performance indicators” to ensure that appropriate
and timely decisions and plans can be made. - Conversion from ‘Hard Drive’ Accounting to ‘Cloud’ Accounting System
Conversion from ‘hard drive’ Accounting system to ‘cloud’ Accounting system consists of
running the business from the cloud with accounting softwares where data automatically
syncs across devices. - How to Read Profit & Loss Statement
How to read Proffit & Loss Statement consists of providing a simple guide to effectively read
and understand the profit and loss statement to business owners in knowing what is
happening to the business and improve their business. - Mentoring
Mentoring consists of providing personalized one-on-one advice to guide business owners
in making difficult decisions geared toward improving the business and achieving higher
levels of performance. - Outsource CFO Services
Outsourced Chief Financial Officer consists of providing assistance in improving the financial
operations and decision making ability without hiring additional staff. We give customized
short- and long-term finance and accounting services for different types of industry.
- Strategic Planning
Strategic planning consists of setting priorities, focusing energy and resources and
strengthening operations. This ensures that employees and other stakeholders are working
toward common goals, establish agreement around intended outcomes/results, and assess
and adjust the organization’s direction in response to a changing environment. - Cash Management
Cash Management consists of assisting an organization in managing the cash balances of a
company by maximizing the availability of cash not invested in fixed assets or inventories
and to do so in such a way as to avoid the risk of insolvency - Cash-Flow Forecasting and Budgeting
Cash-flow forecasting an budgeting consists of establishing well-planned and proactive
cash flow mananagement to ensure a company’s health growth and business expansion.
This is done through predicting cash inflows and future financial liquidity and allocating cash
outflows for a specific time period. - Financial Independence Analysis
Financial independence analysis consists of delivering integrated and robust solutions in
doing estimates on an annualized basis of a company’s development of net worth and how
the net worth will be impacted by the decisions made by choice or necessity. - Debt Refinancing and Consolidation Analysis
Debt refinancing and consolidation analysis consists of providing professional advice in
addressing high consumer debt through repaying by a new loan which can secure a lower
overall interest rate to the entire debt load and provide the convenience of servicing only
one loan. - Applications for Funding
Applications for funding consists of providing assistance in the preparation of grant proposal
budget for NPOs and organize the budget easy to read and understand in a way that it will
make an excellent impression to the grant reviewer.
INVESTMENT MANAGEMENT
- Asset Protection
Asset Protection consists of methods available to protect assets from liabilities by we
organize the financial affairs in such a manner that assets are safeguarded from the risk of
exposure - Debt Restructure
Debt Restructure consists of allowing a private or public company, or a sovereign entity
facing cash flow problems and financial distress to reduce and renegotiate its delinquent
debts in order to improve or restore liquidity so that it can continue its operations. - Financial Review
Financial Review consists of performing procedures more heavily concentrated in areas
where there are enhanced risks of misstatement which is necessary to provide a reasonable
basis for obtaining limited assurance. - Investment strategy -review and analysis
Investment strategy-review and analyiss consists of establishing a comprehensive guide in
making a systematic plan to portfolio selection, monitoring and optimization of funds while
taking into account factors such as economic trends, inflation and interest rates.
- Real estate-Free acquisition analysis
Real Estate-Free Acquisition Analysis consists of providing the clients a structure in analyzing
a contemplated transaction regarding the inspection and investigation of real property,
personal property or a business entity before a buyer makes the final decision whether to
consummate an acquisition, merger, or loan transaction. - Investment Policy Statement Design and Monitoring
Investment Policy Statement Design and Monitoring consists of managing the framework for
selecting criteria when selecting, monitoring and replacing plan investments to guide the
decision-making process in a clear and prudent manner. Thus, leading to outcomes that
align with a client’s long-term investment objectives. - Portfolio management
Portfolio management consists of tailor made professional service offered to cater in making
decisions about investment mix and policy, asset allocation and balancing risk against
performance that suits the various investments objectives of different investor classes.