Assistance with credit control if required
Supplier management advice
Short to medium term cash flow forecasting
Monitoring and improving business processes
Preparation of monthly management accounts, performance review and implementation of improvement opportunities
Assistance with compliance issues
Liaising with external accountants
Year end planning and information preparation to ensure smooth year end process
Annual budgeting and forecasting, with quarterly reviews and updates
Business plan preparation / update
Proposals to raise finance
Business acquisition or disposal reviews and process management
Regular meetings with owners to discuss issues and progress
Management of relationship with bankers if required
Dealings with HMRC if required