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Financial Strategy Development
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Development business plan and strategy.
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Align financial strategy with overall mission and objectives.
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Risk tolerance and management.
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Capital structure optimization.
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Identify opportunities for strategic investments in projects.
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Align financial strategies with sustainability goals.
Budgeting
and Forecasting
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Preparing various budgets and forecasts.
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Continuous monitoring and adjustment of budget.
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Budget Vs actual variance analysis.
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Historical data analysis.
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Define a process for reviewing and approving the budget.
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Technological Integration in budgeting for accuracy.
Financial Reporting and Analysis
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Prepare and present key financial statements.
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Management discussion and analysis "MD&A".
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Prepare comparative analysis.
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Calculate and analyze key financial ratios.
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Capital structure analysis.
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Develop presentations for investors.
Cash Flow
Management
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Develop a detailed forecast of expected cash inflows and outflows.
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Accounts receivable and payable management.
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Align budgetary goals with available cash resources.
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Expense/cost management.
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Cash flow monitoring and analysis.