Customer Profile: A leading manufacturing organization
Problem: A 200 people strong Manufacturing Company found itself struggling to manage its Cash Flows and Funds Allocation. How much money was expected to come in, in a period of time, how much was actually coming, where were the funds going, where and how much should the funds be going to. These were the questions we were mandated to help the client answer.
Solution: We put systems, checks and balances in place that helped the company in their financial reviews covering
- Cash Flow Analysis
- Profit and Loss Reviews
- Product Profitability Review and,
- Debtor/Creditor Reviews
Benefits: These processes have helped the business get in complete control of its finances and the client is now able to better plan their manufacturing, budgets to be allocated to recruitment, sales and marketing activities and have a much better overview of their cash flows.
Finance Review Process