๐ 2. Financial analysis and financial performance management
Financial ratio analysis (profitability, liquidity, debt, productivity)
Preparing monthly/quarterly management reports for the board of directors
Designing financial dashboards for managers’ decision-making
Analyzing financial weaknesses and providing improvement solutions
๐ 3. Budgeting and financial control
Formulating a comprehensive annual budget and cash budget
Operating, capital and human resources budgets
Controlling budget deviations and analyzing the causes of deviations
Consulting on cost management and increasing financial productivity
๐ผ 4. Cash flow management
Forecasting monthly and annual cash flows
Designing receipt and payment policies
Optimizing the use of cash resources and reducing liquidity deficit
๐ 5. Pricing, profitability and break-even analysis
Designing pricing models for services or products
Cost structure analysis and accurate calculation of the cost price
Determining the break-even point and assessing the profitability of departments or projects
๐งพ 6. Consulting in tax and insurance affairs
Consulting in optimizing legal taxes and preventing crimes
Investigating tax risks in past cases
Consulting in preparing tax returns, value-added tax, and payroll taxes
Reviewing and following up on tax audits
๐ง 7. Consulting in financing and capital raising structure
Designing the capital structure (debt and equity)
Consulting in obtaining financing from banks, investors, or the capital market
Developing a financial model to present to investors (Investor Pitch & Financial Model)
๐ 8. Internal audit and financial controls
Evaluating financial processes to discover weaknesses and risks
Designing and implementing effective internal controls
Developing financial guidelines and procedures
๐ฅ 9. Training and empowering the finance team
Training in accounting and financial reporting principles
Training in cost management, budgeting, and financial analysis
Training in financial software for organization users
๐งพ 10. Preparing standard financial statements and reports Special
Preparation of financial statements according to accounting standards (balance sheet, profit and loss, cash flow)
Preparation of special reports for banks, stock exchange organizations, investors or the board of directors


