Financial assessment
Profitability, balance sheet structure, cash flow, working capital and financing capacity.
Our expertise
Four areas of expertise supporting better decisions
Independent analysis and deliverables designed for executives, governing bodies and investors.
01
Finance
A finance function focused on anticipation, risk management and value creation.
Performance management
Budgets, dashboards, KPIs, closing and variance analysis.
Financing
Business plan, scenarios, bank financing package and fundraising.
Performance improvement
Costs, margins, financial processes, reporting and management control.
02
Strategy
From ambition to a measurable execution plan.
Diagnosis and scenarios
Analysis of the context, priorities, risks and strategic options.
Strategic plan
Vision, objectives, roadmap and resource allocation.
Organisation
Business model, responsibilities, processes and transformation.
Performance governance
KPIs, governance forums, performance reviews and action plans.
03
External audit
An independent assessment of risks and the reliability of controls.
Financial information
Review of accounts, data quality and accounting compliance.
Processes and internal control
Analysis of procedures, responsibilities and control points.
Cash flow, purchasing and inventory
Risk assessment and protection of sensitive flows.
Reporting to governance bodies
Evidence-based findings, prioritised risks and an action plan.
04
Due diligence
Secure an acquisition, investment or partnership.
Scoping
Scope, materiality, data access and timetable.
Analysis
Financial, tax, legal, employment, organisational and risk matters.
Assessment
Quality of earnings, net debt, normalised working capital and adjustments.
Decision
Deal breakers, negotiable matters and required protections.