Optimising the financial benefits from available funds
Utilise network to source potential funds through private equity or venture capital.
Work with the founders to create the necessary presentation packs and modelling details to show the best aspects of the company.
Review financial frameworks and prepare compliant tax recoveries strategies whether through more efficient tracking of VAT at point of cost or by preparing the R&D Tax Credit case file.
Work with various funding bodies to identify opportunities to achieve funding support through either grants, projects or low cost loans.
Set up your banking requirements.
Work with the banks to make the most use of the funding you have available.
Short Term Operating Accounts
Medium Term Accessible Interest Accounts
Longer Fixed Term Higher Interest Accounts
Develop your Treasury Policy to maintain short term cash reporting and longer term cash forecasting to allow better cash planning.
Work towards developing your Debt /Equity Ratios to fast track your success with minimal shareholder dilution (prepare affordability presentations)
Dashboard to other services