1. Bookkeeping
The fact is, if you don’t have the right numbers to begin with, any attempts at becoming a data-driven business are futile, gut feel and guesstimates. They might work sometimes, but bad decisions can be extremely costly.
Garbage in = Garbage out
This service ensures the efficient and accurate recording of all financial transactions.
Activities include maintaining financial records, tracking receivables and payables, payroll processing, invoice and bills processing, manual journals to ensure correct accounting, reconciling bank statements, and preparing monthly financial and management accounts.
The output is an organised set of financial records that provide a clear, accurate picture of the business's financial performance and position, and are ready for further analysis or audit.
2. Data Analytics
This service leverages data which is presented in a meaningful and simple way to analyse financial and operational data.
Activities include identifying key patterns, trends, and insights that enable you to see something that perhaps has always been lurking beneath all the noise in your business data, but never extracted succinctly.
The output is a series of comprehensive, easy-to-understand reports that provide an overview of financial performance, opportunities for improvement, and potential risks.
3. Scenario Modelling
This service provides an assessment of various business scenarios and their potential financial outcomes.
Activities include developing financial models, conducting sensitivity analyses, and simulating different business scenarios in what-ifs that are simple to apply and understand.
The output is a series of detailed scenario analysis dashboards or tables that assist you in making informed strategic and nearer-term decisions.
4. Cash Flow Modelling
This service offers a detailed analysis of cash inflows and outflows with different period contexts (weekly, monthly, quarterly or annual).
Activities include tracking income and expenses, forecasting future cash flows, and identifying potential cash shortfalls.
The output is a comprehensive cash flow model that helps in effective cash management, ensuring financial stability.
5. Valuations
This service provides accurate and reliable business valuations using recognised valuation techniques.
Activities include analysing financial statements, assessing market conditions, and estimating the value of tangible and intangible assets across a range of possible acceptable market values.
The output is a detailed valuation report that aids in mergers and acquisition planning, investment decisions, and other strategic initiatives that may impact the value of the equity attributable to its owners.