Services > Established Businesses - Up to $100m Turnover

Chief Financial Officer

Strategy:

• Strategic plans
• Growth alternatives evaluation
• Structure and resourcing

Planning and Reporting

• Budgets and plans as required (annually or quarterly)
• Manage financial reporting framework and implement financial reporting models to ensure timely and accurate monthly financial reporting
• Board reports and presentations
• Annual statutory reporting requirements

Management

• Manage finance and accounting functions
• Weekly / monthly cashflow management
• Management of all finance and accounting staff, mentoring, training and guidance, performance reviews
• Implementation of procedures and policies
• IT improvements - system analysis & implementation

Compliance and Risk

• Preparation for and management of audit process
• Taxation compliance management

Company Secretary

• ASIC and statutory compliance
• Risk management and internal control implementation

Expansion and Change Projects

Change Strategy Implementation:

• Expansion and growth
• Acquisitions/Merger growth analysis and support
• Marketing and sales
• Costs savings and efficiencies
• Manufacturing and supply chain

Trade Sale Preparation

• Business ready action plan
• Information memorandum preparation
• Financial modelling to support valuations
• Establish of physical/electronic data room

Raising Funds

Preparation

• Information memorandums and investor presentations
• Preparation of forecasts, budgets and analysis
• Set up due diligence, prepare disclosure packs
• Develop capital tables
• Share subscription agreements

Implementation

• Meetings with potential investors
• Closing investment round
• Debt financing and covenant negotiations
• Government grants