Profitability, Cost & Cash Flow Analysis

I’m looking for a sharp finance professional who can translate our raw numbers into clear, actionable insight so we can boost our bottom-line performance. My immediate goal is to improve profitability, and from what I see, cash-flow management is the single biggest lever. You will have full access to our bank statements straight away; invoices and production records can be supplied as we progress. Here’s what I need you to do: • Build a detailed cash-flow model that spots liquidity gaps and highlights working-capital pressure points. • Deep-dive into our profit-and-loss data to pinpoint margin drivers and any hidden cost leakages. • Break down manufacturing costs by unit, separating fixed from variable components and flagging anomalies beyond ±5 %. • Benchmark equipment, labour and overall capacity utilisation against actual output, then link that back to cost per unit. • Analyse printing jobs for raw-material consumption, waste and job-wise profitability. • Reconcile every figure with source documents (bank statements first; invoices and production records as needed) so the analysis is audit-ready. • Translate the findings into dashboards, charts and concise management reports that make decision-making effortless. • Close with a set of practical, prioritised recommendations to lift margins, cut unnecessary spend and streamline operations. Deliverables will arrive in fully editable Excel or Google Sheets workbooks, complete with formulas and dynamic charts so my team can keep monitoring results after the project wraps up. If this sounds like the type of forensic, insight-driven work you excel at, let’s get started.

Project ID: 40492710