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Working Capital Management
One of the major reasons companies fall short of
meeting their business goals is poor financial and working capital management.
In the context of assuring a business’s longevity, poor financial management is
cited in numerous business surveys as one of the major reasons for business
failures.
Successful companies recognize the importance of
financial systems, reporting and controls as a prerequisite to achieving
business success. Here at BJT, we have expert knowledge and years of experience
that can be applied in corporate structures ranging from proprietorships to
multi-national corporations. We understand how to create a financial systems
environment to achieve the necessary reporting, control and working capital
management approaches supportive of the business needs and
management requirements.
Areas of focus:
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Financial
Systems - new / conversion |
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Policies,
Procedures & Control Audits |
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Financial
Reporting - review & enhancements |
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Budgeting and
Forecasting Programs |
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 Management
Reporting - business metrics
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Working
Capital Management - analysis & recommendation |
Investor & Capital Development Programs
All
businesses grow through capital formation whether the result of internally
generated cash flow from operations, or an external infusion of investment
dollars. External capital investment to grow or sustain a business can originate
from many different institutional or individual sources. Availability of capital
funding is only the first step in the process. As important are the underlying
terms and conditions and their implications to managing the business going
forward. The BJT team has extensive experience in negotiating all aspects of
capital financing arrangements. Sourcing capital, negotiating terms and
conditions, together with the return of investment analysis are only some of the
value-added services that the BJT Management Group can provide.
What BJT can do for
you !
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Business Case
Justification |
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External
Sources of Capital |
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Return on
Investment (R.O.I.) Analysis |
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Cash Flow
Projections |
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