Financial diagnosis

In 2–4 weeks I assess your financial position, cash flow and key risks, and give you a prioritised action plan. The best first step.

Outsourced CFO

A CFO's work, part time. Three levels:

• Control – weekly financial status report and monthly management report.
• Management – plus a 13-week cash flow plan, annual budget, bank relations and board meetings.
• Growth and exit – plus business valuation, a value creation plan and documents for banks or investors.

For licensed financial institutions

For payment and e-money institutions: business plan and financial projections for the Bank of Lithuania, licensing documents, interim CEO or CFO. Experience in several licensed firms.

Interim CEO

An experienced executive for a transition period: leadership change, restructuring, scale-up or preparation for sale.

Turnaround

For companies in financial difficulty: assessment, liquidity plan, negotiations with creditors, operational restructuring.

Profitability programme

When revenue grows but profit does not: pricing, margin floors, discount and sales incentive schemes.

Business plans and applications

Business plans for banks and investors, EU funding applications, valuation before a purchase or sale.

Investment project financing

For a new plant, line or building: business plan, sourcing finance, project budget and cost control.