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.
  • In person 45 min review meeting.

Information needed:

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

PACKAGE COST:

< R100m turnover
Monthly reviews: R2,375 p.m.
Bi-monthly reviews: R1,425 p.m.
Quarterly reviews: R1,110 p.m.

> R100m turnover
Monthly reviews: R3,480 p.m.
Bi-monthly reviews: R2,050 p.m.
Quarterly reviews: R1,580 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.
  • 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 for each active month.

PACKAGE COST:

< R100m turnover
Monthly reviews: R3,280 p.m. 1st year & R2,850 2nd year
Bi-monthly reviews: R2,425 p.m. 1st year & R1,900 2nd year
Quarterly reviews: R2,140 p.m. 1st year & R1,590 2nd year

> R100m turnover
Monthly reviews: R4,560 p.m. 1st year & R4,275 2nd year
Bi-monthly reviews: R3,280 p.m. 1st year & R2,850 2nd year
Quarterly reviews: R2,850 p.m. 1st year & R2,375 2nd year

ENQUIRE
VIEW OTHER SERVICES