Finance Function
As your business grows, the need for a Finance Director / CFO grows as well – a strategic hire that your business might not be totally ready for – Alcam can help with the provision of typical FD services on a consultancy basis – whether that be in a part-time advisory capacity or a more project-based approach. Please see below for more details what we can provide:
D2D Operations:
Accounts payable and receivable, credit control, payroll, cash book, reconciliations’
Function Review:
Full review of the finance and operations functions to understand bottlenecks and stress points, outputs and value-add
Financial:
Management & financial reporting, working capital & treasury management, ratio & KPI analysis, benchmarking, budgeting & forecasting.
Profitability:
Margin control, identification & implementation of cost saving initiatives, stringent cash management.
Systems:
Management and development of policies, financial and non-financial systems, MI reporting, system implementation, consolidation & integration planning, control environment, planning & analysis tools.
Planning:
Cash flow, P&L, balance sheet & forecasting, financial modelling, change management and turnaround. Seasoned business thinking to provide strategic input helping to plan for a better future.
Special Events:
External fund-raising, working capital funding solutions, due diligence, analysis modelling & reporting, acquisition and integration planning, mergers, exits.
Compliance:
Company secretarial, audit preparation and management, PAYE & VAT audits and sector governance.
Internal relations:
Bridging the gap between the Executive Board and Management, providing financial support to non-financial Managers, management, training & development of the finance function, driving through a culture of professionalism, leadership & responsibility.
External relations:
Liaison and relationship building with bankers, lawyers, accountants and other external stakeholders.
Executive efficiency:
Strategic business partnering to free up the MD's time.
Operations
Does your business need support in the operational areas of IT, Marketing, HR and Administration & Compliance? Alcam can provide a review service to look into these areas of your business to understand the integration with other business areas, inputs, outputs and value-add to the wider business.