How We Can Help
Skilled cash management can help a company free up liquidity
1.
Business Strategy Development
We help you to ensure your business strategy is financially viable and sustainable, through building a business plan and model that incorporates financial analysis of risks, projections, strategic insights and return on potential investments.
2.
Financial Forecasting & Budgeting
We help you to evaluate and review your past business and financial performances; then apply them to forecast future financial patterns and models, thereby keeping your financial budget manageable and keeping your business on track. In order not to miss opportunities and to avoid overspending, you may also require assistance in Profitability Optimization and Cost Management.
3.
Cash Flow Management
It is paramount for any business, including yours, to ensure you have sufficient cash flow to satisfy your obligation to creditors, investors and for growing your business. This is one very important area that we could help you to maximize your cash flow and liquidity (Net Working Capital Optimization & Strategy); using assessment of business, financial data, and model, forecast your future business and financial performance, and flexible options like lines of credit.
Effective working capital optimization management can help ease liquidity pressures in the immediate & longer term
4.
Enterprise Risk Management
Helping your business to identify, analyze, evaluate, and treat loss exposures and monitor risk control and financial resources to mitigate the adverse effects of loss.
5.
Debt Refinancing & Restructuring
We could assist you in debt refinancing & restructuring strategy and optimize negotiation with lender (bank/private equity/venture capital) to get optimum new debt structure aligned with company business and cash flow.
6.
Supporting Business Operation
We also could help you with:
- Outsourced/Fractional Chief Financial/Strategy Services – If you cannot afford a full-time Senior Finance/Strategy Officer, you could outsource to us where we have the expertise in financial strategy and operation. It is very cost effective for any small to medium enterprises.
- Outsourced Bookkeeping – We could save your time and money to let you concentrate on building your business and delegate to us your day-to-day finance & accounting needs and the range of compliance obligations in accounting standards, taxation, and other regulations. We ensure you have the right bookkeeping systems and support.
- Internal Control Review – When your business has grown and you require a review of internal control, system, and risk, we can help you to provide internal control review, establish and improve key procedures and reporting requirements.
- Financial & Management Reporting Administration – We help you to build & produce comprehensive financial & management reporting administration with all financial reporting needs, including set up, scaling up, spotting issues, and improving efficiency, accurate and timely reports so that you have key insights as your business grows and changes.
- Business Establishment Services – We could help you to prepare documentation for company, officeholder and shareholder changes including changes to name, registered office, change of address, company officers, accounting reference date and all associated board minutes, resolutions & filings, review, and amendment of articles of association.
Contact Info
Taman Alfa Indah B XII No.1 | Jakarta Barat
+62 8111 78 1909
anugerahkawanutama@gmail.com