FINANCE, AUDIT & ADVISORY

Reliable numbers. Better decisions.

Support across the financial cycle: daily bookkeeping, review, reporting, planning and CFO-level advisory.

Talk to KAM Explore financial services

**Profitability report**Revenue of EGP 1,200,000 less cost of sales of EGP 720,000 gives EGP 480,000 gross profit. Operating profit is EGP 180,000.

FINANCIAL SERVICES

A stronger financial function, every day.

Bookkeeping & accounting operations

Daily entries, bank and balance reconciliations, receivables, payables and monthly closing.

Audit & internal control

Review transactions and balances, identify errors and risks, assess controls and report findings.

Financial reporting

Financial statements, cash flow, working capital, revenue, costs, margins and management commentary.

CFO advisory & planning

Budgets, forecasts, cash flow planning, financial diagnostics, profitability and expansion decisions.

MONTHLY REPORTING

Information management can act on.

Profitability

Revenue, gross margin, operating and net profit trends.

Cash & collections

Cash position, receivables aging, collections and payment commitments.

Costs

Fixed, variable and department-level cost movements.

Working capital

Inventory, receivables, payables and the cash cycle.

Management action

Exceptions, risks, priorities and recommended actions.

CONTINUOUS CONTROL

Prevent. Detect. Correct.

Prevent

Define approvals, responsibilities and accounting controls.

Detect

Review transactions, balances and operating exceptions.

Correct

Resolve errors and improve the underlying workflow.

REPORTS IN VIEW

See what the numbers are telling you.

Original illustrative reports designed by KAM. Values are linked, calculated and shown in EGP. Select any image to read the details.

**Cash flow report**Operating +160,000; investing −100,000; financing +30,000. Opening cash of 200,000 becomes closing cash of 290,000.

**Receivables aging**Closing receivables are EGP 360,000. EGP 180,000 is overdue, including EGP 36,000 over 60 days past due.

REVIEW OUTPUT

Findings connected to action.

**Review findings & management action**A useful review connects each finding to its financial effect and a clear management action. This sample uses the same report data.

A useful review connects each finding to its financial effect and a clear management action. This sample uses the same report data.

Illustrative model. Figures are not KAM or client financial results.

Discuss your reporting needs

DECISION SUPPORT

Compare alternatives on the same basis.

**Cash-based scenario comparison**Compare a full rollout and a phased rollout against the same available cash and target reserve, without assuming future returns.

Compare a full rollout and a phased rollout against the same available cash and target reserve, without assuming future returns.

Illustrative model. Figures are not KAM or client financial results.

Discuss your reporting needs

TALK TO KAM

Let’s define your next step.

Tell us about your business and the service you need.

Request a consultation