Financial

• Funds sourcing with Banks and Financial Institutions and through IPO, PE, SME – IPO
• Business Valuation
• Financial Statement Analysis – Financial Review Reports, forecasts and projections.
• Ratio Analysis.
• Cash Flow & Fund Flow Analysis.
• Working Capital Planning and Management – Working Capital Estimation – Working Capital Cycle – Working Capital Policies – Working Capital Strategies – Working Capital Ratios – Working Capital Leverage.
• Cash Budget – Treasury Management.
• Receivables Management.
• Inventory Management.