top of page
Travailler sur ordinateur portable

We specialize in customized solutions that optimize the performance of your business

Financial Strategy Development

  • Development business plan and strategy.

  • Align financial strategy with overall mission and objectives.

  • Risk tolerance and management.

  • Capital structure optimization.

  • Identify opportunities for strategic investments in projects.

  • Align financial strategies with sustainability goals.

Budgeting

and Forecasting

  • Preparing various budgets and forecasts.

  • Continuous monitoring and adjustment of budget.

  • Budget Vs actual variance analysis.

  • Historical data analysis.

  • Define a process for reviewing and approving the budget.

  • Technological Integration in budgeting for accuracy.

Financial Reporting and Analysis

  • Prepare and present key financial statements.

  • Management discussion and analysis "MD&A".

  • Prepare comparative analysis.

  • Calculate and analyze key financial ratios.

  • Capital structure analysis.

  • Develop presentations for investors.

Cash Flow

Management

  • ​​Develop a detailed forecast of expected cash inflows and outflows.

  • Accounts receivable and payable management.

  • Align budgetary goals with available cash resources.

  • Expense/cost management.

  • Cash flow monitoring and analysis.

Contact

Do you like our work? Contact us for more information.

  • Instagram
  • Facebook
  • LinkedIn

Thank you

bottom of page