Financial

As we all continue to lead through these challenging times, securing your company’s future means focusing on the financials and understanding the impact of the decisions you make.

We believe there are 6 areas where our expertise can strengthen your willpower to succeed:



Financial Statements:  



Funding:


Cost Management:



Scenario Planning:


Compliance:


Risk Management:










Having visibility on 3 key statements  (Cash Flow, Profit & Loss, Balance Sheet), and key metrics to understand the impact of decisions you make.


Planning funding channels, and providing robust information to secure external funding.


Estimating and managing costs of the business. Categorising across funding streams, to provide external reassurance and secure R&D Tax Relief.


Modelling possible future events that will impact the business and having a view of how to manage the different scenarios should they occur.


Ensuring that your business is compliant with any relevant industry specifications, policy, standards and law.


Identifying potential risks to the business in advance, and putting in place actions to mitigate the risks.