📌 Financial Strategy & Planning

• Long-term financial goal setting and business growth planning

• Capital structuring and funding strategy

• Profitability analysis and performance benchmarking

📌 Cash Flow & Working Capital Management

• Forecasting cash flow to ensure business liquidity

• Managing receivables, payables, and inventory cycles

• Identifying and resolving cash crunch situations

📌 Budgeting & Forecasting

• Annual budget preparation and variance analysis

• Revenue and cost projections to support decision-making

• Financial modeling for new projects and business expansions

📌 MIS & Financial Reporting

• Monthly financial dashboards and performance reports

• Key metrics tracking (e.g., EBITDA, ROCE, net margins)

• Real-time business insights for management review

📌 Compliance & Risk Management

• Ensuring tax, regulatory, and financial compliance

• Identifying financial risks and implementing mitigation plans

• Reviewing internal processes for better controls and efficiency

📌 Investor & Stakeholder Reporting

• Preparing professional reports and financial decks

• Liaising with investors, bankers, and other stakeholders

• Supporting fund-raising activities with relevant financial data