Strategy:
• Strategic plans
• Growth alternatives evaluation
• Structure and resourcing
Corporate Structure and Setup
• Entity selection
• Registrations and licenses
• Tax registrations and compliance work
• Establish accounting and business system processes
Business Model Development
• Devise and analyse business plans
• Create budgets
• Create forecasts and scenarios
Develop Reporting Framework
• Develop and build tailored reporting framework
• Management accounts (monthly / year to date / key performance
indicators)
• Cash flow and forecasts
Governance
• Company secretarial role
• Compliance
• Risk management
• Audit preparation |
|
Capital Investment - Angel / Private Equity
Preparation Phase
• Information memorandum
• Package financial information for investors
• Preparation of forecasts, budgets and analysis
• Set up due diligence, prepare disclosure packs
• Corporate governance requirements
• Develop capital tables
• Share subscription agreements
• Compliance - ASIC and other regulatory bodies
Implementation Phase
• Meetings with potential investors
• Closing investment round
• ASIC and other compliance completion
Preparation for Trade Sale
• Business ready action plan
• Information memorandum preparation
• Financial modelling to support valuations
• Establish a physical and (or) electronic data room for future investment or sale
Connections
• Relationships and introductions to professional service providers and facilitators -
private equity and investors, auditors, tax advisers, bankers, legal advisers,
facilities and infrastructure, insurers etc
|
