Mastery of the company's accounting data base and information system means that the certified public accountant is in a position to advise general managers on systems of analysis, assist in making the right choice for the company and in the resolution of management problems.
Advice on general management
- Preparation of Budgets and Financial Management tools (financial Reporting)
- Analysis in terms of costs and profitability
- Preparation and assessment of investment plans: cost and profitability
- Preparation of the organisational chart and relating budgetary control to this structure
- Protection and safeguarding company assets
- Optimisation of results
- Development, preparation and interpretation of significant management ratios
- Assistance with problem solving generally
- Assistance in identifying of potential problems and proposing a solution
Advice in company law and individual impact
- Analysis of financial management and profitability of invested capital
- Development, preparation and interpretation of significant financial ratios
- Analysis and advice on the management of working capital requirements
- Systems for management concerning customer credit, leasing, factoring policies
- Practical aid with acquisitions (research, identification of potential targets, assistance with the preparation and the realisation of acquisition strategies )
- Preparation of demands for subsidies exemption from various other legal obligation
- Preparation of demands for exemption from certain legal obligations
- Analysis of the impact on international cash flow
Contacts with banking and investment organisations
- Preparation of request for finance relative to the creation and setting–up of companies
- Analysis of the proposed financial structure
- Preparation of cash flow projections
- Development of short and long term investment plans
- Assistance in the choice of methods of financing and preparation for demands for financial assistance
- Source and application of funds (review and projections)
- Balance sheet centre
