For businesses on the growth track
If you are a growing business or a see yourself as a business with lot of potential but struggling with capital allocation, you should consider our below three services:
Systems and Processes
Internal Control systems are the veins of a business following which most activities of the business are conducted in an orderly manner.
Institutionalise to scale is the secret sauce of growth.
As a business grows, the owners cannot be present to overview and run every aspect of the business. To ensure that work is done in a desired manner even in their absence effective internal controls need to be designed.
Our experienced team studies your business closely, understands the work flow and then suggests the appropriate controls. Some of these are standard controls used across the industry while others are very specific to the way the business is run.
Whether you are a Micro, Small or a Medium sized enterprise, the need for designing and implementing adequate Internal Control systems cannot be dispensed with. There is a direct correlation between the rate of growth of a business and the effectiveness of its Internal Control systems.
Through proper management of inflows and outflows, a business can realize tangible gains. The surplus funds generated by a business need to be managed effectively. As money lying in the Current Accounts does not earn any interest, we manage your short-to-medium term surplus funds through investments in appropriate instruments including Liquid Funds, Debt Funds, G-Secs, Bonds, Deposits, etc.
Use of Mutual Funds as a part of Treasury Management of a business can offer superior returns compared to Fixed Deposits.
Investments are made keeping "Protection of Capital" as the most important factor. Since the Corporate surplus is generally short term money, liquidity of investments is again paramount.
Working Capital Management
Effective management of Inventory, Accounts Receivables and Accounts Payables can unlock a lot of surplus cash flow for businesses.
We devices systems for companies to help them manage their Working Capital effectively. Once the systems are in place keeping a constant track of the various components of Working Capital is required so that funds do not get blocked unnecessarily. These surplus funds then go towards contributing to the Treasury Income of the business.
Well set Budgets are the lifeline for businesses. A well set Budget gives the business a goal post to work towards. Even more important is keeping a track of Actual Performance of the company versus the set Budgets so that corrective action can be taken well in time.
Our real time Budget Versus Actual tracker helps businesses stay on top of their finances and be proactive in decision making.
Management information systems, produce fixed, regularly scheduled reports based on data extracted and summarized from the business’s underlying transaction processing/Accounting system to managers to aid them in decision making.
An effective Management Information System is like a Lighthouse guiding the Management through the choppy waters of the ever changing Business environment.