HOW DO WE HELP WITH FINANCIAL MANAGEMENT?
Financial modeling
We calculate different operation scenarios of your business and related to them results. Also we define factors influencing this results. For example, we can conclude what amount you may be released monthly by using different tax system, different operation schemes (own production or tolling scheme; trade or commission scheme etc.) and different types of business organization (LLC or sole proprietor).
Planning
Our team will help you to plan budget cash flow, to set income and expenditure budget, and prevent the cash gap and other risks related to your business finance.
Analysis
We will help you to understand the factors and their effect on your result. You will receive detailed financial decomposition of your business, and understand what specific rates should be influenced in order to change the overall financial result.
Financial modeling
We calculate different operation scenarios of your business and related to them results. Also we define factors influencing this results. For example, we can conclude what amount you may be released monthly by using different tax system, different operation schemes (own production or tolling scheme; trade or commission scheme etc.) and different types of business organization (LLC or sole proprietor).
Planning
Our team will help you to plan budget cash flow, to set income and expenditure budget, and prevent the cash gap and other risks related to your business finance.
Analysis
We will help you to understand the factors and their effect on your result. You will receive detailed financial decomposition of your business, and understand what specific rates should be influenced in order to change the overall financial result.
WHAT SPECIFIC TASKS DO WE PERFORM?
1
Preparation of financial
forecasts and budgets
2
Analysis of planned/actual
budget and financial forecasts
3
Cash flow forecast
and management
4
Analysis of profitability
by goods, customers, locations
5
Analysis of the main
financial rates dynamics
6