Get a professional FINANCE DIRECTOR services just when you need them
Growing businesses often reach a point where they need professional financial advice, but can't afford a full-time Finance director. FINDIR Finance director will answer these (and even more) questions:
Which investment should be undertaken? How the finance should be raised in order to minimize cost of capital? What the balance should be between earned funds - distributed as dividends or re-invested?
What the company's budget should be in order to achieve its long-term goals? Is the company working according to the approved budget? What are the main variances of the budget? What are the reasons of these variances?
CASH FLOW FORECASTING
How much cash the company will have in X time? How cash should be managed - invested or held in bank account? What is the best way to invest the surplus cash?
What is company's return on capital employeed (ROCE) or earnings before interest and tax (EBIT)? Which product line is most profitable? What services are unprofitable?
WORKING CAPITAL ANALYSIS
What is the average time to collect receivables? What is the inventory holding time? What is company's liquidity ratio? Are the total debts of the company within control and not excessive?
What is company's accounting policy? Does the financial statements comply with accounting standards? Is there relevant internal control system implemented to manage the financial risk of the company?