Financial Risk Analysis
¨Review current financial and accounting
¨Develop an implement financial models.
¨Perform immediate, intermediate and long-
term cash flow analysis and cash schedules
(2-Wks, 13-Wks, 26-Wks and 52-Wks).
¨Identify and analyze total cost of operations
and total cost of quality.
¨Identify financial gaps and close the gap through incorporating savings from operations, quality and other initiatives.
¨Review current account receivables and
accounts payables and develop new
strategies to deal with account receivables
and accounts payables.
¨Review current Profit and Loss Statements
(P&L) as well as Balance Sheets. Update
those using savings and other changes
from the cost reduction initiatives.
¨ Develop financial viability plan using the new
costs and financial numbers.