Operational Support

Ensuring financial stability through effective resource management and operational efficiency.

Cash Flow Management

Monitoring and forecasting cash inflows and outflows to maintain liquidity. Implementing cash flow optimization strategies such as improved receivables collection, expense control, and working capital management.

Working Capital Analysis

Ensuring efficient use of working capital by managing inventory levels, accounts receivable, and accounts payable. Striking a balance between liquidity and profitability to sustain business operations.

Resource Allocation

Guiding the allocation of financial and operational resources to align with business priorities. Evaluating budgetary constraints, return on investment, and departmental needs to ensure optimal resource utilization.