FINANCE

What to expect from our Finance packaged solution

Reporting

From standard statutory reporting for external needs through management reporting to high quality board packs that provide real forward looking insight.

Capital Management

The process of sourcing the right capital at the right cost and utilising it in the most efficient manner.

Decision Support

From day-to-day operation to strategic investment, understanding the financial impacts and variability around key business decisions protects value.

Financial Control

Provides oversight around the flows of money into, around and out of the business. Many businesses that ignore this aspect ultimately end up in financial difficulties.

Tax

Management and settlement of both direct and indirect taxes, together with tax planning.

Financial Planning & Analysis

Forecasting, budgeting and financial planning over multi-year horizons, together with tracking and variance analysis.

Payroll

Both monthly and year end payroll production along with the calculation and settlement of payroll related taxes.

Treasury

The day-to-day management of money and ensuring sufficient liquidity to meet the short term liabilities of the business.

Our subscription tiers:

The Three P's

in Finance

PROTECT

Service that are essential and driven by compliance

PERFORM

An expanded scope to cover performance management, financial planning and financial control

PIONEER

Strategic financial management operating as a business partner

Protect services:

Accounting policies and procedures
General ledger set up and maintenance
Purchase and sales ledger set up and maintenance (bills and invoices)
Production of financial statements
Bank payments
Payroll
Management and settlement of direct and indirect taxes
Statutory reporting and liaison with external audit

Includes Protect services plus:

Cash flow management and analysis
Budgetary planning and control, including cost management analysis and reporting
Financial control MI and monitoring
Management reporting utilising business intelligence
Stakeholder reporting (eg shareholders and capital providers
Working capital management

Includes Protect and Perform services plus:

Capital management (sourcing, mix, pricing)
Investment appraisals
Decision support eg finance implications of strategic options
Long term forecasting and planning
Finance strategy
Board and associated committees reporting

Packaged Solutions

FINANCE

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What to expect from our Finance packaged solution

Our subscription tiers:

The Three P's

in Finance

PROTECT

Service that are essential and driven by compliance

PERFORM

An expanded scope to cover performance management, financial planning and financial control

PIONEER

Strategic financial management operating as a business partner

Protect services:

Accounting policies and procedures

General ledger set up and maintenance

Purchase and sales ledger set up and maintenance (bills and invoices)

Production of financial statements

Bank payments

Payroll

Management and settlement of direct and indirect taxes

Statutory reporting and liaison with external audit

​Includes Protect services plus:​

Cash flow management and analysis

Budgetary planning and control, including cost management analysis and reporting

Financial control MI and monitoring

Management reporting utilising business intelligence

Stakeholder reporting (eg shareholders and capital providers

Working capital management

​Includes Protect and Perform services plus:​

Capital management (sourcing, mix, pricing)

Investment appraisals

Decision support eg finance implications of strategic options

Long term forecasting and planning

Finance strategy

​Board and associated committees reporting​

How can we help you?

Includes Protect services plus:

Includes Protect and Perform services plus:

Board and associated committees reporting