SQUAD BUSINESS CONSULTING COMPANYA management consultant and entrepreneur, with 16+ years of global...
Transcript of SQUAD BUSINESS CONSULTING COMPANYA management consultant and entrepreneur, with 16+ years of global...
DISCOVER YOUR POTENTIAL
COMPANY PROFILE
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SQUAD BUSINESS CONSULTING COMPANY
©2015 SQUAD -BCC. All rights reserved
DISCOVER YOUR POTENTIAL
SQUAD BUSINESS CONSULTING
www.squadbcc.com
It Is not About Ideas
It Is About Making Them
Happen
DISCOVER YOUR POTENTIALPAGE 3
We are a Strategic Business Advisory &
Functional Improvement Consulting Company
We apply the “HANDS ON
METHODOLOGY” to Optimize & Develop the
Business Resources.
We focus on measuring the effects of business decisions & policies on
the company’s Cash Flow
Our clients feel & see our Functional Consultation value added & we are always ready for the
challenge ahead
We believe thatCash Is King
You can afford losing profits for sometime,
but you can’t be out of cash even for once
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SQUAD PROFILE
DISCOVER YOUR POTENTIAL
SQUAD BUSINESS CONSULTING
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HUMANRESOURCES
BUSINESSMODEL
PROCESSESHANDS ON
CONSULTATIONMETHODOLOGY
SQUAD PROFILE
VISION
TO BECOME ONE OF THE WELL REPUTABLE REGIONAL HANDS ON
CONSULTING COMPANIES, OWNING A HANDS ON INVESTMENT
FUND TO DISCOVER THE INHERITED BUSINESS POTENTIALS‘
MISSION
TO PROVIDE OUR CUSTOMERS WITH AN ACHIEVABLE,MEASURABLE REAL ADDED VALUE BASED ON HANDS ON
CONSULTATION TO BE REFLECTED ON:
BUSINESS : SALES / PROFITABILITY / LIQUIDITY / ASSETS
UTILIZATION
PROCESSES: OPTIMIZATION OF THE APPLIED BUSINESS PROCESS
& POLICIES.
HUMAN RECOURSES DEVELOPMENT: PARTICIPATING IN THE
TURNAROUND EXECUTION / CUSTOMIZED TRAINING.
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SQUAD METHODOLOGY
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Together with our clients, we find value across boundaries, developinsights to act on, and energize teams to sustain success. Ourefforts raise the enterprise value, improve the competitive position,open up additional potentials, decrease costs and reduce trappedcash.
We do believe that Success sparks from the “Qualified Utilization &Assurance Of the business resources to achieve Development . It isalways the combination of five pillars to achieve Successful Hands OnConsultation.
ANALYSIS PLANNING EXECUTION CONTROL REPORTING
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SQUAD SERVICES PROFILE
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A. WORKING CAPITAL MANAGEMENT.
B. FUND RAISING & CASH FLOW MANAGEMENT.
C. BUSINESS CASES & BUDGETING.
D. FINANCE & REPORTING.
E. TRAINING
OUR SERVICES
SQUAD PROFILE
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WORKING CAPITAL MANAGEMENT
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Many companies especially SME’s recognize the importance of good working capital management tosupport their business mainly in difficult times, where freeing up the trapped cash is the cheapestform of finance.
Applying the methodology of Financial SupplyChain Management (FSCM), to optimize theusability of working capital, looking from a moreholistic point of view to the whole chain, tocreate, improve the link between all the partiesof the chain.
WORKING CAPITAL OPTIMIZATION REFLECTED ON:
Liquidity Improvement
Profitability Enhancement.
Utilize Cash for more Strategic Decisions.
SQUAD PROFILE
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FUNDRAISING & CASH FLOW MANAGEMENT
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Throughout the Restructuring Process of Working Capital Management, we study & analyze the
company’s Cash Conversion Cycle & Financials Needs (short or long) and provide:
The suitable banking credit facilities structure.
Prepare the banks’ credit files with the required analysis.
Leading the approach of getting the required credit
facilities (short or long) from banks or other financial
institutions.
In addition to performing the required valuation, study
the appropriate exist strategies, accompanied by
approaching investment funds and /or strategic investors.
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BUSINESS CASES & BUDGETING
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Annual Budgets, 3-5 Years Business Cases foreither running or startup companies reduce themargin and error of cash flow management andprovides more flexibility in managing thebusiness.
Dynamic quarterly rolling forecast by whichcurrent changes in the S&OP figures & planningare reflected in the results and cash flowplanning
The Annual Budgets & Business Cases follow themethodology of (Volume / Value & ConstraintsAnalysis), accompanied by the requiredvaluations, financial performance indicators &the breakeven analysis.
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FINANCE & REPORTING
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To safeguard financial success, it is important to providea good information base for decisions and corporatecontrol and to optimize the returns of the investedcapital. FINANCIAL REPORTING; create a standardized tailored
periodical reporting systems for both theoperational & managerial levels, achieving theconcept of “REPORT UTILIZATION” instead of “ReportGeneration”.
LEAN ACCOUNTING; Value stream mapping design ofthe company-specific process and organizationmodels based on lean accounting to supportplanning, reporting, monitor of the performance.
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OUR CLIENTS
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OUR VALUE ADDED
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SERVICE SECTOR ADDING VALUE
WORKING CAPITAL MANAGEMENT HEALTHCARE. 1. Decrease collection period by 7 days, through optimization
of invoice issuing cycle & collection follow up.
2. Restructure & Modify operating business model, through
adding new business lines, modify the current ones.
3. Analyzing & figuring out profitable products & branches.
FUNDRAISING & CASH FLOW MANAGEMENT HEALTHCARE 1. Restructuring & Increase Credit Banking Facilities.
BUSINESS CASE & BUDGETING MANUFACTURING
HEALTHCARE
TRADING
SERVICE
1. Dynamic Financial Model for a Start-up Trading business.
2. Provide Breakeven Financial Model per product & for
overall company working in Service Sector.
3. Build a Budgeting Model for Hospitals.
4. Valuation for a Manufacturing Company.
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OUR VALUE ADDED CONT’D
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SERVICE SECTOR ADDING VALUE
FINANCE & REPORTING TRADING
HEALTHCARE
1. Create a Financial Reporting System.
2. Modify running ERP System.
3. Provide outsourced Accounting Function, & creating
Financial Policies.
TRAINING 1. Finance For Non-Financers
2. Budgeting Process Course.
3. Feasibility Study Course.
4. Project Management Preparation “PMP”.
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SQUAD FOUNDERS
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ENG. AHMED YOUSSEF
CHAIRMAN
General Manager at FVC. Currently responsible for Africa & Levant, and previously for other countries in MENA including Saudi Arabia, Egypt, and others.Major contribution for the company growth & expansion. Vast experience in partnerships, new market penetration.
MR. MAHMOUD YOUSSEF
MANAGING DIRECTOR
ENG. AMR EL GAMILY
VICE CHAIRMANENG. WESSAM EL-GAZZAR
BOARD MEMBER
Founder of SQUAD, where his area of Excellency brings 15 years of experience in all aspects of financial management, including financial analysis, financial re-engineering, strategic planning, development and implementation of financial and accounting systems, valuation and credit assessment.
Founder and CEO of Lazzaz Co based in UAE, Also MSD Consult and board member for many companies in the region with 30 years experience in the ICT industry and BC sector in GCC and North Africa. Regionally recognized as one of the leaders of ICT & BC profession and acknowledged expert on large scale solutions for Private sector and Government.
A management consultant and entrepreneur, with 16+ years of global and emerging market experience, in the areas of management consulting, and telecom/technology. Domain expertise includes technology roadmaps, corporate strategy, project management and business development.
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SQUAD BUSINESS CONSULTING
“Discover Your Potential”Address : 15 Zaki Sharaf St., of Abou Dawood
El Zahery Nasr City, Cairo - EgyptTelephone : (+202) 26713248Mail : [email protected] : www.squadbcc.com
SQUAD BUSINESS CONSULTING COMPANY
SQUAD IS YOUR STRATEGIC BUSINESS ADVISORY &
FUNCTIONAL IMPROVEMENT CONSULTING COMPANY
APPLYING THE
“HANDS ON METHODOLOGY”
TO OPTIMIZE & DEVELOP YOUR BUSINESS RESOURCES TO
DISCOVER YOUR POTENTIALS