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Corporate finance
Facing Cash Crunch? Not able to meet cash needs? Do you want to get your capital (equity + debt) structured for maximum returns? We believe that mastering corporate finance is vital for staying away from cash crunch while executing on strategy.
How we help businesses
Financial Due Dilligence
Reducing Working Capital Requirement
Reducing Working Capital Requirement
Assessing risks in Finances across:
- Liquidity and Working Capital
- Profitability
- Returns on Capital Employed/ Investment
- Inventory and Asset Efficiency
- Leverage/ Debt Risk
Our methodology involves studying company past performance and industry benchmarking
Reducing Working Capital Requirement
Reducing Working Capital Requirement
Reducing Working Capital Requirement
- Restructuring Accounts Receivables (Debtors) to increase cash flow.
- Optimising Accounts Payables (Creditors) to ensure supplier brand image.
- Increasing Inventory Efficiency (Raw Material to Finished Goods) ensuring Inventory gets sold faster.
Planning new Investments (Capital Budgeting)
Planning new Investments (Capital Budgeting)
Planning new Investments (Capital Budgeting)
- Planning the Financial levers of establishing a new project or investments (Investment in a new Property, Plant and Equipment or Intangible Assets like softwares).
- Studying the Financial Feasibility compared with Industry Benchmarks.
- Establishing the Return on Investment (ROI)
- Deciding on whether to "Buy" or not.
DMS Financial Performance Management (FPM)
Planning new Investments (Capital Budgeting)
Planning new Investments (Capital Budgeting)
Budgeting, Tracking and improving Financial Performance across:
- Liquidity and Working Capital
- Profitability
- Returns on Capital Employed/ Investment
- Inventory and Asset Efficiency
- Leverage/ Debt Risk
Our methodology involves setting up operational budgets, tracking and maintaining 'Actuals vs Budgeted' periodically to ensure that the company always stays financially strong
Disclaimer
The information on these blogs is for general informational purposes only. All content is provided in good faith. Use the blog and its information at your own risk.
We are not liable for any loss or damage resulting from the use of the blog. Links to external websites are provided for convenience, but we do not endorse or guarantee their accuracy or completeness.
The views expressed are those of the authors and do not reflect the official stance of any organization. Content is not intended to malign any group or individual.
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Reach out to us at
DMS Strategy and Management Consulting
DMS Strategy Consulting, Karve Road, Kothrud Industrial Area, Kothrud, Pune, Maharashtra, India