Aiken Consulting Limited Feb 2016

Geraldine Aiken Interim CFO

Presentation by

• B.Comm., FCA, CertICM

• Astute Analysis

• Insights revealed

Forged by Experience

Developing business acumen

• Corporate Finance Specialist

• Member of the Association of Corporate Treasurers

• Member of Institute of Chartered Accountants England and Wales (ICAEW)

• 17 years’ experience in corporate cash management

LOOKING TO SECURE VENTURE CAPITAL FUNDING ?A first class CFO is important

• Defines your market

• Understands the finances

• Understands your business

• Knows what right looks like

• Creates business intelligence foundation

• Creates pricing model that truly reflects your value

• Formulates your businessstrategy

A competency framework for a successful treasury

Treasury & Cash Management

• Strong treasury leadership• Robust financial risk management

• Tailored treasury function• Proven innovative approaches to

managing key stakeholders

Financial Management

• Draw process maps

• Reveal opportunities

• Anticipate challenges

Expertise & Experience in a format your team can securely use (Excel)

Analytics, Dashboards & KPIs

• Transition from operations to strategy

• Automate month end reports into dynamic dashboards

The key to understanding business potential

Profits through:• Sales

• Productivity• Communication

• Governance

Forecasting & Budgeting

Forecasting and budgeting provide:

Strategic Management provides the business with:

• Positioning: the business• Providing strategic options

• Effective implementation

Strategy & Planning

Based on real business success

Our Collaboration

• Banking• Professional services

Rates & Contracts

• Daily rates

• Contracts

M: 07469 396 170 E:geraldine@aikenconsulting.co.ukk