Package III. Premier Strategic Deep-Dive
Review for established or high-growth companies aiming for advanced insights and long-term planning
Service Description
KEY COMPONENTS: (1) Financial Statement Review: Examination of your income statements, balance sheets and cash flow statements to verify accuracy, assess profitability and overall financial health. (2) KPIs and Metrics Evaluation: Analysing critical performance indicators such as revenue growth, margins, burn rate and runway to monitor progress and identify growth opportunities. (3) Budget and Forecast Review: Assessment of your current budgets and financial forecasts for realism, relevance and alignment with your strategic goals. (4) Tax Planning and Optimisation: Review of tax positions and planning status to mitigate potential risks and optimise your tax strategies. (5) Cash Flow and Liquidity Analysis: Ensuring you have sufficient cash flow to fund operations and expansion, with recommendations for improving cash management. (6) Funding and Investment Review: Assessing funding sources, runway, burn rate and providing insights for future fundraising, investor reporting or financial negotiations. (7) Risk Management and Internal Controls: Highlighting potential financial risks and internal control gaps that need attention. (8) Operational and Cost Efficiency Review: Identifying cost reduction opportunities and operational bottlenecks that could be hampering your scaling efforts. (9) Strategic Recommendations: Actionable insights on financial management, process improvements and planning for future growth, funding rounds or exit strategies.