Financial Management

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.