Financial Consulting
Services

Liquidity & Cash Management
We provide a detailed financial system report of historical records and observations of the cash flow and a report of estimated future spending to monitor cash flow for the upcoming period.
. Demonstrating short and long-term cash flow projections for daily cash needs and grand key business steps.
. Developing adaptive analysis of past spending in order to prepare an interactive business strategy.
. Recommending business funding solutions, if needed, via our reliable connections with bankers and
creditors.
. Suggesting profitable and efficient ways for cash surplus investment in beneficial operating activities.
. Providing constantly monitored periodically cash flow reports.

Cost Centers P&L and Cash Position
We provide a clear vision of all cost centers based on line of business, branch, project, department, etc., by providing a system report summarizing profits, net income and gross margins at a specific period of time and by identifying each cost centers’ cash position (surplus or deficit). The final result will help take the right decision based on the clear and transparent information provided.

Cost Optimization
Cost management is primarily designated to maximize the benefit and efficiency of the existing costs. Thereby, we help companies restructure processes and procedures, then apply them to the system in a way that ensures getting projects done at a minimum amount of time and a maximum cost efficiency, in addition to improving the project performance and maximizing the gross profit.
This process includes activities such as planning, estimating, budgeting, managing and controlling costs, as well as ensuring a smooth integration of all costs on the ERP system.
Following this roadmap allows companies to build a healthy workflow of costs management.

Budgeting
We design a detailed descriptive roadmap of the business plan that sets measures and indicators of performance. Our main target is to come up with an achievable and reachable long-term budget plan that ensures reaching the managements’ desired future goal.
We are capable to provide any type of budget reports required, such as the traditional budget, the incremental budget, the zero-based budget, the activity-based budget,....

Services Outsourcing
Inspired by vision 2030, we offer this service to save time and reduce costs through our specialized outsourcing function. We understand that outsourcing and offshoring are more than just cost reduction; they’re about improving the quality of the services back-office finance function can deliver to your business. Outsourcing guarantees lowering international costs of professional staff and the compliance with corporate policies and relevant legislations.

Bank Facilities Management
We assess the efficiency of existing bank facilities, suggest enhancement plans to maximize the benefit from the facilities and help to get new credit lines, if needed, at the lowest interest rates and the most considerable borrowing limits possible. As financial consultants, we participate in the negotiations with banks. Also, through our references and contacts in a wide variety of banks, we guarantee getting the best deals possible.

Debt Rescheduling
We help companies restructure their current debts and convert short-term obligations into long-term. Moreover, through our joint venture with a specialized and authorized law firm, we attempt to get discounts and/ or reschedule payments by directly communicating with debtors. Also, through the specialized law firm, we can assist in the process of upraising the case to the Ministry of Justice, if needed.

Processes, Polices & Procedures
PPP are a roadmap for day-to-day operations that ensure compliance with laws and regulations, give guidance for decision-making & streamline internal processes. We, as financial consultants, help you design and implement accounting policies to enhance the functionality of your finance department and all the departments related to it, in order to improve both the quality and efficiency of your financial reporting. Afterward, we conduct a full assessment to ensure the application of the best practice techniques.