© FD Resource & Support Ltd,

Working capital

• Day to day cash flow management
• Raising cash to fund growth
• Preparation of cash flows
• Improving working capital
• Business plans for sources of finance

Acquisitions

• Due diligence
• Fund raising
• Transaction support
• Post acquisition integration
• Liaison with advisers

Disposals

• Preparing the business
• Information memorandum
• Transaction negotiation and execution
• Valuation issues
• Project management
• Liaison with advisers

Financial information

• Management reporting
• Profitability analysis
• Control of costs
• Cash

Fundraising

• Financial projections
• Business plans for sources of finance
• Investor presentations

Financial reporting

• Statutory accounts: UK GAAP and IFRS
• Year end audit support
• Routine tax compliance

Temporary cover

• Temporary FD cover
• Part time FD
• Supervision of finance team

MBO/MBI/IPO

• Exploring the options
• Preparing the business
• Valuation
• Project management
• Liaison with advisers

Back

Back

Our services