STANDALONE COMPANIES WITH A MINIMUM TURNOVER OF R1 MILLION PER YEAR
THE PROBLEM WE ARE SOLVING
You want to demonstrate to funders that you can be trusted with Other People’s Money.
FINANCIAL TRANSFORMATION JOURNEY OBJECTIVE
Credible financial performance and position that demonstrate the ability to care for Own Money demonstrated by a healthy liquidity and solvency ratio.
THIS IS WHAT A BUSINESS NEEDS THE MOST AT THIS STAGE:
Backoffice Support & Supervision:
Timely recording and processing of financial transactions and compliance with laws and regulations to take advantage of opportunities available to lessen the dependency on the corporate sponsor.
Working Capital Management:
Monitoring and managing customer collections and supplier payments.
Cashflow Management:
Managing payment of suppliers after collecting from customers as an initial form of funding.
Growth Aspirations:
Growth ambitions of revenue to more than R10 million pa.
Business Planning:
Annual budget to plan for growth.
Monitoring & Evaluation:
Preparation and review of management accounts.
THE PROGRAMME INCLUDES THE FOLLOWING SOLUTIONS:
Annual Budget
Back-office support
Back-office supervision
Working capital and liquidity management
Cashflow management
Monthly management accounts
Annual Financial Statements
Statutory records pack that to meets FICA requirements for funders
