Drive the every day results

 

Budgeting

 We are developing tailored made budgeting systems according to the specific needs of each corporation. Every budgeting system includes at least the following:

• Sales forecasting and analysis per category
• Estimate of Cost of sales and analysis per category
• Operating expenses
• Profit and loss
• Capital expenditure
• Cash flow projection
• Working capital analysis
• Financial ratios

 

Reporting

Reporting is the most important function for the diffusion of information across management levels.

Wisely designed reporting systems provide the necessary information, at the right time, to the right management level, in order to trigger or support decision making. Early warning system can operate proactively in troubleshooting.

We have developed numerous reporting systems to cover diverse needs. Every reporting system we develop has a structure to be a useful tool for the everyday management, as well as a source of information for the upper management. Our differential advantage is that all reporting systems we develop incorporate a high level of automation and usually operate on the web. Apps for smartphones and tablets can also be developed.

 

Risk management

It’s too risky not to have a Risk Management System.

The risks are related to the external environment, e.g. country, market, foreign exchange, or commodities and to the internal environment such as credit, leverage, fraud.

We help our clients to develop and implement an effective Risk Management System, which includes:

• Risk identification
• Strategy formulation to limit or to manage the risk
• Use of hedging tools
• Design of internal controls