MDT Business Consulting

Consulting Services


Financial Reporting

  • Review existing financial management reporting process for potential bottlenecks; identify/implement improvements.
  • Streamline the closing process.
  • Generate timely and accurate monthly financial statements.
  • Create management reporting packages, KPI’s and Dashboards.   


Treasury/Cash Management

  • Review process from delivery of goods/services to payment for potential bottlenecks; identify/implement improvements.
  • Develop monitoring tools, such as DSU & DSO.
  • Review payment trigger points and terms of payment of existing contracts to identify potential improvements.
  • Review/improve customer credit vetting process.
  • Review/develop treasury management tools; in-house, offered by banks and third parties.
  • Trade finance brokerage and FX services (via association with a trusted 3rd party provider).

 

Budgeting/Forecasting

  • Review existing budgeting/forecasting process; identify/implement improvements.
  • Develop tools to identify and evaluate margin trends.
  • Evaluate job cost budget process, recommend improvements.
  • Develop budget/actual variance review process.


M & A

  • Manage/support the due diligence process for the seller or buyer.
  • Manage/support the post-sale integration for the seller or buyer.
  • Provide introduction to investment banking community.


Software – provide guidance and leadership in the enhanced use of existing ERP systems and/or selection of future      systems to support growth.

Financial Policies & Procedures – development and enhancement as needed.

Payroll

  • Review existing Payroll processes for potential bottlenecks and identify/implement improvements.
  • Manage evaluation of in-sourcing/outsourcing of Payroll process.


Internal control

  • Review existing internal control environment.
  • Identify and implement improvements as appropriate.


Organizational Effectiveness Consulting and Team Facilitation 
(via association with a trusted 3rd party provider).

Legal support
(via association with a trusted 3rd party provider).


MDT Business Consulting