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ONGCORP FINANCIAL
Helping our clients and their financiers do business.
   
Corporate Clients
Financiers
Accountants
 

 

 

By providing specialised services aimed at creating best practice reporting, ONGCORP FINANCIAL delivers the following benefits to the key stakeholders involved in the process of borrowing and lending money.

Corporate Clients

  • We assist our clients in their understanding of the impact that their performance projections will have on their Balance Sheet and Cash Flow Statement.  
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  • We assist our clients in sensitising and building assumptions into their forecasts to predict what may happen in a 'worse case' scenario. For example, determine the impact a drop in sales or pressure on gross margins will have on the Balance Sheet and available cash flow of the business.
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  • We assist our clients to prepare detailed financial forecasts to their financiers with a focus on 3 way financial projections, which bring together performance projections, the impact of that performance on the Balance Sheet, and importantly, the impact on cash flow.
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  • By assisting in the preparation of forecasts and covenant reporting, our clients are able to outsource this function to specialists in their field thereby leaving their accounting staff time to focus on other important accounting functions within their business.

With our reports, our clients ensure that their financiers completely understand their needs and recommend the most appropriate and cost effective financial products. Our experience is that well informed financiers make prompt credit decisions.

 


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