Manufacturers

"Secure & steer"

Description:

For the manufacturing sector: Ensure adequate controls to safeguard company assets.

Problems Solved:

Controls in place.

What you can expect:

We review your company's control environment and provide cash-saving recommendations. A lack of adequate controls in a manufacturing company is like leaving your factory open to let stock walk out the door. Let us help you prevent that!

Our Services include:

Stock controls (including procurement of stock)
Management controls (debtors and creditors processes and procedures, budgets, management accounts, monthly reviews)
Automation
Budgets

See packaged deals below

Packages

(Prices exclude VAT)

Controls Review

Includes:

Discussion with owners.
Review of Management Controls.
Recommendations for change.
Implementation of changes (separate quote).

Information needed:

Discussion with owners.
Budget & cash flow forecast.
Financials & Management Reports.
Finance P&P.
Dr's and Cr's ageing.
Top 5 Dr's and Cr's T&C's.
Bank P&P.
Last 3 months' bank statements.
Stock holdings.
Stock P&P (Incl. procurement P&P) and physical inspection / walk through.
Access to other critical staff.

PACKAGE COST:

< R100m turnover R9,500
> R100m turnover R13,300

ENQUIRE

Budget Model

Includes:

Initial discussions and orientation.
Budget Model build.
Post build adjustments.

Information needed:

Last 3 years' financial statements (if available).
Management Accounts (if available).
Discussion with owners.
Other information as needed.

PACKAGE COST:

< R100m turnover R15,200
> R100m turnover R19,000

ENQUIRE

Management Report & Review

Includes:

Initial Management Report setup.
Monthly / bi-monthly / quarterly Management Report with commentary.
Month-end close schedule.
Liaising with internal / external accountants on month-end changes.
In person 45 min review meeting.

Information needed:

Trial balance.
Budget.
Monthly TB numbers from prior year.
Monthly TB's and payroll reports for each active month.

PACKAGE COST:

< R100m turnover
Monthly reviews: R5,225 p.m.
Bi-monthly reviews: R2,850 p.m.
Quarterly reviews: R1,650 p.m.

> R100m turnover
Monthly reviews: R6,325 p.m.
Bi-monthly reviews: R3,475 p.m.
Quarterly reviews: R2,050 p.m.

ENQUIRE

Budget & Management Report Combo

Includes:

Initial discussions and orientation.
Budget Model build.
Post build adjustments.
Initial Management Report setup.
Monthly / bi-monthly / quarterly Management Report with commentary.
Month-end close schedule.
Liaising with internal / external accountants on month-end changes.
In person 45 min review meeting.

Information needed:

Last 3 years' financial statements (if available).
Management Accounts (if available).
Discussion with owners.
Other information as needed.
Trial balance.
Budget (If any).
Monthly TB numbers from prior year.
Monthly TB's and payroll reports for each active month.

PACKAGE COST:

< R100m turnover
Monthly reviews: R6,475 p.m. 1^st year & R6,150 2^nd year
Bi-monthly reviews: R4,100 p.m. 1^st year & R3,575 2^nd year
Quarterly reviews: R2,925 p.m. 1^st year & R2,300 2^nd year

> R100m turnover
Monthly reviews: R7,900 p.m. 1^st year & R7,675 2^nd year
Bi-monthly reviews: R5,075 p.m. 1^st year & R4,600 2^nd year
Quarterly reviews: R3,650 p.m. 1^st year & R3,075 2^nd year

ENQUIRE