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FINANCIAL MANAGEMENT

“Finance is an art and science of managing money.”

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RUA will financially assist your business with relevant and necessary financial information to maximize your profits and receive feedback about how well the organization is progressing.

 

Internal Control Processes

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RUA will assist you in implementing internal controls, which is an essential part for your company as it will make information accessible, financial reports reliable and keep your company’s assets safe. We guarantee the integrity of financial information, reduction of losses, manage risk exposure including highlighting possible fraud & inefficiency, and attaining the organization’s goals.

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Our finest experts will assist you in building a management information system for your organization which is used to prepare reports and provide financial information for managers to help them make daily decisions on operations within the organization, get integrate financial information from multiple sources, comparison of previous and current financial activity, accessible information in a summarized form and financial analysis.

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9 out of 10 cost reduction programs fail to attain their goals like reduction of costs in a sustainable fashion is hard and their gains are short-lived. We will help you have more insight into what drives cost in a business as well as understand your pain points and inefficiencies. Our goal is to create a cost-aware culture in companies and execute carefully planned decisions to handle the management better

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Revenue leakage refers to the loss of revenues of a company and it often takes place unnoticed. Our services will evaluate the extent of the leakage, guide you with the right method to manage the risk, and customize a scheme that will mitigate your losses as well as address the fundamental root cause of each issue thoroughly. We also review the control systems at regular intervals and make necessary changes as and when it requires.

 

 

TREASURY MANAGEMENT

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We assist our clients with treasury management, which refers to managing a firm’s cash and funds. We see to the:

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  1. The optimization of a company’s liquidity. Liquidity optimization is a core function of treasury management and through this, we can minimize the negative impact on your bottom line as well as non-mechanical workload which allows operations to be efficient and make available resources to be deployed for other treasury activities.

  2. Improve cash flow management. Cash flow is the amount of money coming in and out of your business. Regarding cash flow, when it is not easy to obtain credit, that’s where we come in! we will set up new lines of credit and make customer credit policies suiting the nature of your business. We guarantee that your company will have sufficient cash available for investment without unnecessarily tying up cash in stock and build cash reserves to avoid cash flow issues.

  3. Mitigate your financial and operational risks through joint services that will manage your company’s financial functions, integration of bank data into the internal systems to improve forecasting, decision making, and cash management.

  4. Capital market, where financial risk is imminent, we will help in dealing with minimization of cost of capital and maximizing of return by achieving growth in capital productivity.

  5. Handling money market and Control processes, which is one of the most important functions of management, guarantee the growth of the organization and that every organization must reach its goals. This helps managers to analyze the performance and use the analysis to make changes.

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BUDGETARY CONTROL

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Budgetary control is the preparation of budgets for the future period, then the comparison of the standards set by budget and the actual performance, and eventually finding out the differences to take corrective actions. RUA has brilliant experts who have immense knowledge about this and will assist you in the preparation and maintenance of the monthly and annual budget, monitoring “budget vs actual” & providing variance analysis as well as implementing an effective budget control mechanism and reviewing it at regular intervals.

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INTERNAL AUDIT AND OTHER FINANCIAL SERVICES

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You can also expect our guidance in audit aspects, risk management, governance, reporting on process improvement, bookkeeping, project reporting, due diligence, and banking services.

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