| 1. |
Needs Assessments (£500) |
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| 2. |
Stand-Alone Modules |
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| a. |
Cash Flow Management modules |
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ii. Rolling cash flow projection spreadsheet for at least 3 months, with suitable periodicity (monthly/weekly/daily) |
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ii. Working capital management & credit control review & recommendations |
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iii. Management Dashboards |
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1. Plan (Sales & Marketing, Financial, Production and other key performance indicators) |
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2. Construction* (Defining the outputs, with a web front end or Excel spreadsheet) |
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3. Implementation* (connection to CRM, accounting & other systems) |
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| b. |
Credit Capacity Review & Recommendations |
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i. Financial modelling of interest coverage & gearing ratios under 3 scenarios |
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ii. Imminent & future funding requirements: Review & Recommendations |
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iii. Fund-raising prospectus, for use by third parties*. 3 Year Business Plan with projection scenarios |
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| c. |
Sales Effectiveness Review & Recommendations |
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i. Analysis of profitability by product & customer |
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ii. Pricing review (Supply & demand; product attractiveness/ vulnerability; scope for price increases; need for price reduction) |
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iii. Sales Process Mapping & refinement recommendations |
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iv. Sales Message Definition & Communication Plan |
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v. Sales Force Training* |
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| d. |
Marketing Review & Recommendations |
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i. E-marketing Review & Recommendations |
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ii. Direct marketing Review & Recommendations |
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iii. Monthly Press release programme* |
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iv. Case Study production (written & video)* |
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| e. |
Cost Reduction Review & Recommendations |
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i. Break-even analysis & Recommendations |
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ii. Overhead reduction plans* |
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iii. Monthly performance review system for all staff/ Redundancy selection criteria* |
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