Financial Planning
We develop long-range financial strategies that match your company's goals, including capital structure optimisation, funding methods and investment options.
Budget Management
We draft extensive annual budgets, compare budgets to actual performance, and offer variance analysis so as to allocate resources in a way that is economical.
Cash Flow Management
We monitor cash flow continually, plan the cash flow forecast, apply working capital optimisation measures, and ensure that operational liquidity is maintained.
Risk Analysis
At Arthah, we pinpoint and examine financial risks, market risk, credit risk, liquidity risk and operational risk, and create plans to lessen those risks.
Reporting Support
We furnish top-level financial information, including financial statements, KPI dashboards, and stakeholder-tailored management accounts.
