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- Strategic Financial Planning:
- Long-term financial goal setting and strategic planning.
- Scenario analysis and forecasting.
- Financial modelling and analysis.
- Capital budgeting and investment decision support.
- Financial Reporting and Analysis:
- Preparation and analysis of financial statements.
- KPI tracking and performance measurement.
- Variance analysis and reporting.
- Dashboard and management reporting.
- Budgeting and Forecasting:
- Annual budget preparation and review.
- Rolling forecasts and cash flow projections.
- Budget variance analysis and corrective action planning.
- Budgeting software implementation and optimization.
- Cash Flow Management:
- Cash flow forecasting and management.
- Working capital optimization.
- Treasury management.
- Debt and equity financing strategies.
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