Improve your cash flow
Book a complimentary 30 minute call with a CFO Consultant and uncover profit and cash flow opportunities
Think of us as your Financial Co-Pilot, taking responsibility for your business numbers and financial challenges, so you can drive your business and make money.
Lianne works with companies to create value Including: Overcoming growth challenges, strategic growth planning and forecasting, managing cash flow to achieve sustainable growth, Finance acquisition to fund growth, systemisation to handle growth, management reporting to ensure growth plans are on track, project and product costing to ensure profitability, feasibility studies to support investment, establish cash flow focussed contracts, mitigating and minimizing growth risk.
Lianne believes strongly in doing the necessary work up front to ensure the profitability of a job or project.
Some important items she has in place before contracting and commencing are:
- A robust well supported financial model, that converts to a project forecasting and financial management tool, ensuring desired results are closely monitored and achieved
- Cash flow considerations in tender and contractual negotiations to minimise working capital requirements
- Risk mitigation and management strategies established to avoid costly errors project/job cost controls to avoid cost overruns and improve profitability
At an offshore construction company where Lianne previously worked all projects were cash flow neutral or positive, and all the projects exceeded bid expectations, with no major variances in forex exposure, insured risk or foreign tax regimes
Lianne has a philosophy of ‘value creation’. Two of her favourite tools for this are ‘sensitivity analysis’ and ‘scenario modelling’, which she uses before deciding on a significant purchase or business path forward. This way the most ideal pathway can be chosen and the risks can be understood upfront and managed along the way.
In assessing options for building a processing plant, she developed a financial model that determined, not only the profitability of the plant, but also ran scenarios to determine the best location and type of processing equipment for the plant. This demonstrated a difference in net present value of the project between $594m and $958m. Profitability was improved and risk reduced.
Discover the Power of an Hour with Lianne Grove
What are the benefits?
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A quick summary of the benefits to you:
- Access to experienced financial experts: Have the brightest financial brains on hand in an instant via Skype or other online meeting systems, as if they were in the office next door.
- Your time is more flexible: Meetings can be online and at times that suit your busy schedule.
- Growth and planning guidance: A CFO Consultant can help you with growth and profit planning and can prepare projections for your bank or lender.
- Strategic advice: A Part Time CFO can work with you on a realistic financial strategy to improve cash-flow and profit and help guide you and the business towards it.
- Support with navigating complex issues: Have an expert help with pricing, costing, margins, targets, interpreting management accounts and providing you with useful reports that you and your staff can easily understand.
- Seamless systems: Documents can be shared, collaborated on and stored online. Final accounts and recommendations can be presented, just as if you were sitting together face to face.
- Profit growth: Most importantly, regular clients make a 51% improvement in profit. Why not your business? Click here to learn more.
The cost benefit:
- You don’t have to employ a full-time or part-time CFO to do the same job, freeing you from the responsibilities and on-costs of employment.
- Most of the Virtual CFO‘s time input will take place at their home office or online. You won’t be required to provide office space or equipment to accommodate their needs, and they spend little or no time in traffic or travelling. They work more efficiently and cost you less.
- Fewer people in transit getting to and from workplaces is good for efficiency and the planet.
Testimonials
If we aren’t in your area, we can do it virtually!
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