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.
Comparing actual sales performance against budgeted projections at periodical intervals
Monitoring key profitability indicators such as EBITDA, PAT and cash accruals.
Reviewing the consumption of working capital, particularly with respect to receivables, inventory, and payables.
Tracking interest costs, transaction fees and their impact on overall profitability.
To understand sources and application of funds across various asset class and suggest corrective plan in case of deviation
Reviewing the company’s leverage position and ensuring that capital structure remains balanced and aligned with growth objectives.
