Business Planning

Many successful businesses aggressively manage their receivables, inventory, and payables to maximize their cash resources. Companies that experience problems quickly learn that working capital management becomes a critical focus of vendors, banks, and customers. The ability to accurately predict cash flows becomes one of the most important roles for a company’s accounting staff. Any shortcomings in your company's cash flow forecasts can cripple the effort to save your ailing business since it becomes such an important data point for all stakeholders. StarMarc’s team will review your company's existing cash flow model or develop an independent model to assist in managing this part of the business. Additionally, we'll help your management team identify and dispose of non-core assets, cut costs, and work to conserve cash to improve your success when negotiating with your stakeholders. Whether you are a startup or business in the growth phase, you require a business plan to guide your course of operations. StarMarc team would develop a comprehensive business plan with diverse analytics to guide your roll out or growth. Our services include:

a. Business planning for going-concern management, capital raising and strategic alternatives analysis.
b. Long-term, medium-term and short-term operational planning
c. Capital allocation and expenditure planning
d. Managerial accounting and performance management (budgeting, forecasting, variance analysis, structuring and performance metric evaluation)
e. Financial planning and analysis
f. Transaction modeling