Prior to Alan's visit your financials will be scrutinised using the tools that Alan has created and the findings used as the basis for the workshop. A half day workshop will then be held with your senior management team entitled "Implementing Financial and Business Excellence".
- The 4 chapters of financial excellence (profitability, working capital, other capital, and cash flow and funding). How your business is performing in relation to the four chapters.
- The big 3 cash measures to be implemented in your business.
- Your returns and how to improve them.
- Cash flow excellence; How many 1% or 1 day changes does your business need to make to achieve its financial goals?
- How to create a culture of financial & business excellence ensuring your non-financial managers understand your business.
- Ensuring your organisation understands the way the banks view your performance and how to build a true partner with your bank through improved communication.
4. Monthly Management Meetings
- A format will be provided to conduct monthly/quarterly senior management or board meetings to ensure all financial and business blind spots are uncovered.
- Alan will enable your organisation to improve cash flow and grow the value of the business.
- Complete financial health check analysing profitability, working capital management, cash flow optimisation.
- Cash flow quality evaluation
- Return on investment assessment
- Development of 1 page financial score card
- What if and 'goal seek' scenario testing
- Your monthly management / board meeting process covering all aspects of your business
Benefits to your Business
- Improved Cash Flow
- Improved returns and growth in shareholder value
- Creation of financial benchmarks
- All key management discuss financial performance using the same terminology
- Strategic board reporting
Cost for the Preparation & Presentation
- The cost is to be agreed
- I will need your financials for the past 2 yrs & current year to date
- Billed and paid in advance