Financial Management

financial management


  We provide comprehensive financial services for your business
including planning,   evaluation, reporting, and management.


Business Advisory

Business Improvement
Investment Management



  • 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
  • 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
  • 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
  • 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.


  • 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.


  • 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
  • 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.