Working Capital Management
Working capital management, specifically inventory, cash, and accounts receivable, ensuring a prudent balance between the company’s liquidity and profitability.
Cash flow management through elements of planning ("Cash Flow Budget"), control, handling cash gaps, and external financing.
Governance / Regulations and Policy – development of corporate regulations, including procurement policy and commercial sales policy.
Due diligence – comprehensive commercial, legal, tax, and financial audit of the company.
Budget / Budgeting – a project-based approach to the budgeting process and strategic planning.