OUR SERVICES

Financial analysis
with a specific purpose.

Six complementary services cover resource planning, cash timing, financial exposure, forecasting, operating performance and financial management. Each produces a different set of management outputs.

01 / CORPORATE FINANCIAL SERVICES

Corporate Financial Planning

Translate business priorities into a financial direction. Establish the resources, funding needs and financial objectives behind expansion, new commitments or a change in operating priorities over the next planning cycle.

Financial priorities plan · Funding needs outline · Financial objectives schedule
Explore methods, outputs and process
Illustrative analytical framework for Corporate Financial Planning

02 / CORPORATE FINANCIAL SERVICES

Cash Flow & Liquidity Analysis

Understand the gap between expected receipts and payment commitments. Build a near-term cash view, examine timing pressure and identify the assumptions that matter most to the business’s available cash position.

Near-term cash schedule · Cash timing assessment · Liquidity watchlist
Explore methods, outputs and process
Illustrative analytical framework for Cash Flow & Liquidity Analysis

03 / CORPORATE FINANCIAL SERVICES

Financial Risk Assessment

Examine where changing costs, liquidity exposure and weaknesses in financial processes could affect the business. Assess the evidence, distinguish significant issues and establish practical priorities for management attention and review.

Financial risk register · Risk priority assessment · Improvement and review priorities
Explore methods, outputs and process
Illustrative analytical framework for Financial Risk Assessment

04 / CORPORATE FINANCIAL SERVICES

Budgeting & Forecasting

Create a monthly financial baseline and update it as trading conditions change. Translate activity assumptions into an operating budget, compare actual results and explain what the latest information means ahead.

Monthly operating budget · Forecast and assumptions schedule · Budget variance review
Explore methods, outputs and process
Illustrative analytical framework for Budgeting & Forecasting

05 / CORPORATE FINANCIAL SERVICES

Business Performance Analysis

Explain the results behind the management accounts. Examine revenue trends, cost composition and period comparisons to identify the factors affecting performance and improve the usefulness of internal financial reporting discussions.

Performance movement review · Cost structure analysis · Management reporting recommendations
Explore methods, outputs and process
Illustrative analytical framework for Business Performance Analysis

06 / CORPORATE FINANCIAL SERVICES

Corporate Financial Advisory

Assess a management decision or financial process in context. Compare practical options, review responsibilities and reporting routines, and bring relevant general economic information into a focused advisory brief for management.

Management decision paper · Process improvement recommendations · Management review agenda
Explore methods, outputs and process
Illustrative analytical framework for Corporate Financial Advisory
Services support corporate management; they do not include lending, raising capital, investment management, statutory audit or regulated securities advice. View service limitations

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