Portfolio/Part time FD
At some stage in a Company’s development, professional financial management is needed to complement the entrepreneurial drive of the founder.
If you can’t afford the expense of employing a full time finance professional don’t worry.
With a part time Financial Director (FD) you only pay for what you need. There are no recruitment fees, no contract of employment and no holiday or sick pay.
Whether it’s a one off day or a regular one, two or more days a month or perhaps a more intense period for a particular project, then a Part time FD could be the solution to your problem.
Part time FD strategic services:-
- Raising finance
- Acquisitions or disposals
- Creating financial business models for benchmarking, growth, restructuring or new start ups.
- Managing cash through difficult trading conditions
- Planning an exit strategy
- Running or participating in Board or senior management meetings
- Company turnaround or restructuring
- Reviewing your current business software and I.T requirements
- Liaise with appointed Bankers relationship manager
- Liaise with appointed Accountancy Practice
Day to day services:-
- Managing the cash
- Managing the Finance department
- Overdue debts – dispute resolution
- Foreign Currency Management and international trading (raising BG’s & LC’s)
- Monthly Management Accounts
- Creating and reviewing the financial forecast
- Liaising with external Auditors
- Liaising with the Relationship Manager of your Bank
- Producing one off reports to inform commercial decision making
- Communicating financial reporting to Directors and senior management.
- I.T Strategy/ Oversee I.T department
- Payroll and R.T.I
- PAYE compliance
- VAT compliance
- Company’s House compliance