Treasury Management Consulting

The main purpose of treasury management is to ensure the optimal level of liquidity at the lowest cost and the acceptable level of risk for the company to achieve its strategic goals. Proper treasury management will allow the company to best use the available resources.

Services Provided:

liquidity management, investment advisory, funding advisory, bank relationship management including payments, collection, concentration and disbursement, cash flow planning and forecasting.

Financial Valuation

Valuation is the analytical process of determining the current (or projected) worth of an asset or a company.

Providing company valuation for the purpose of either selling / merging / acquisition of a company or for financial reporting purposes using different financial valuation techniques.

Financial Modeling

Financial Modeling is a representation in numbers of some or all aspects of a company’s operations….

Financial Models are intended to be used as decision-making tools….

Financial Models are used to estimate the valuation of a business or to compare businesses to their peers in the industry. They also are used in strategic planning to test various scenarios, calculate the cost of new projects, decide on budgets, and allocate corporate resources.