- Developing Long, Medium & Short-Term Business & Financial Plans.
- Developing Annual Budgets & Rolling Forecast System.
- Formalize Working Capital & Treasury management Plans & Processes.
- Formalize Investments / Treasury Management Strategy.
- Optimization of Financial Sources through best possible Debt / Equity combination to deliver best value to the stakeholders.
- Developing a discipline in Spending & Cost controls thereby maximizing Business Value.
- Improve Credit management & effectiveness of Credit Collections & Recovery.
- Streamline Inventory Management & control over Wastes / excessive Stocks holding.
- Improve Suppliers’ Terms, Credit Limits & Period.
- Improve Cash Management & utilization of Surplus Funds.
- Help in Short-Term Treasury management / Investments.
- Any new Investment proposal, expansion, or new Product.