Brief
A fast-growing manufacturer with rising debt and tight cash flow.
How we have helped companies plan, invest and grow.
Case study
“Our bank meetings are different now. We arrive with a forecast and leave with better terms.” — Khalid Al Shehri, CEO
A fast-growing manufacturer with rising debt and tight cash flow.
We restructured two financing agreements and set up a rolling 13-week cash forecast.
Financing costs fell by a fifth and the company funded a new plant from its own cash.
Case study
“For the first time, the board reads one set of accounts and trusts it.” — Majed Al Ghamdi, Chief Financial Officer
Three subsidiaries with separate tax filings and overlapping costs.
We restructured the group and introduced shared bookkeeping.
Lower annual tax and zakat, and one set of accounts the board can read at a glance.
Case study
“The quarterly reports turned long debates into quick, informed decisions.” — Yazeed Al Anazi, Chairman
An investment firm without a written policy or regular reporting.
We drafted an investment policy and built quarterly board reports.
Clearer decisions, steadier returns and a happier board.
Numbers
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