Balance Sheet Optimization
Balance Sheet Management
Balance sheet management: A detailed plan incorporating strategic suggestions to enhance investability and transform the balance sheet into a more investor-friendly financial statement.
Performance Review & Monitoring: To ensure timely action and avoid potential financial setbacks, placing a structured review mechanism. Periodic review process will focus on the below points.
Sales & Performance Analysis
Comparing actual sales performance against budgeted projections at periodical intervals
Profitability Metrics
Monitoring key profitability indicators such as EBITDA, PAT and cash accruals.
Working Capital Metrics
Reviewing the consumption of working capital, particularly with respect to receivables, inventory, and payables.
Cost Analysis
Tracking interest costs, transaction fees and their impact on overall profitability.
Cash Flow Analysis
To understand sources and application of funds across various asset class and suggest corrective plan in case of deviation
Leverage & Capital Structure
Reviewing the company’s leverage position and ensuring that capital structure remains balanced and aligned with growth objectives.