BWC SERVICE EXPERTISE
BUSINESS PLANNING
- Covers Strategic Plan preparation for three years and a one year Business Plan with an operational focus and including a Financial budget. Mentoring and coaching on how to financially manage a business successfully
BUDGETING AND CASH FLOW
- Budgeting
- Trading Account
- Profit and Loss
- Balance Sheet and Cash Flow
- Cash flow forecasting and daily reporting
ACCOUNTING AND OPERATIONAL SUPPORT
- Inventory control, planning and management
- Warehouse and distribution planning and management
- Credit control planning and management
- Financing and Banking proposal preparation and presentation if required
- Cost tendering and expense control management (insurance, freight etc)
- Foreign exchange risk management
- Risk management review and recommendations (OHS, QA, Insurance, DRP etc)
- Contracts review and lawyer brief preparation and discussion if required
- Monthly reporting with commentary
- Accounting Department reviews and control assessments
- Preparation of board papers and management meetings
- Financial Statements preparation and readiness for audit
- Statutory Records management and ASIC compliance reporting (Company Secretarial)
SEARCH AND RECRUITMENT
- Financial Team Audit and Recommendation
- Recruitment for large scale projects
- Employment policy review and recommendations
SPECIAL PROJECTS
- Acquisition and Divesture Assignments
- Capital Expenditure Projects
- Temporary Financial Management assignments
- New Computer System evaluation and selection
- Sales Tender Support