CEO Strategic provides a full range of services supporting business owners.

 
 

Your Business

Growth, restructure and turnaround strategy. Chief Financial Officer – Finance function, Advanced financial modelling and reporting, Acquisitions, divestment and mergers, Cashflow strategies. 

When business face a difficult period or rapid expansion, quality financial analysis is KEY to identifying and determining the right execution or turnaround strategies.

Our strategies are devised from information provided by custom reports of your business.

Our systems are proven in many successful turnarounds, acquisitions, mergers and expansion.

 

Your Financiers & Bank Reporting

Debt refinancing and restructure, Bank and financier negotiations, Covenant testing and forecasting.

Financiers determine risk by completing an assessment of your financial data.

Experience with negotiation and leading finance projects provide us with a clear understanding of what the financiers require.

Well prepared reports / analysis and our expertise provide credibility and comfort the financiers.

 
 

Your Capital Raise or Business Sale

Capital raise (seed and growth capital), Sale ready program, Sell and Buy side advisory, 3 way Financial forecasts, Teaser & Information Memorandum preparation, Due Diligence Dataroom. Trade sale preparation.

When it comes to a capital raise, investment managers will have the same expectations as a bank or finance broker.

In addition to presenting current and historical financials, it is important to present the future value of the business with well-crafted, multi-year forecasts.

Redefine your strategy

How can we help?

 

Growth – Expansion – Turnaround – Restructure

Financial Reporting - Financial Modelling – Company Secretary

Sale Side Advisory - Due Diligence – Sale Preparation - Transactions - Mergers and Acquisitions

Banking - Debt – Equity - Rights Issues - Private Placements

New business - Capital Raise – IM – Investment Paper

Strategic Marketing - Brand Development - Press & Media Management

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….with a combination of clear numbers, trends could be seen allowing management to focus on a strategy … turning the company from loss to profit enabling a successful sale.
— Peter J Williams Director Leighton Holdings Former CEO - Beeline Technologies Pty Ltd
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..expedited $40m + of debt finance through the Credit Process based on the presentation, accuracy of the financial information provided by CEO Strategic.
— Grant Culshaw Commercial Manager NCF Finance
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… initiated a strategic capital raise .. with two of the largest global beverage leaders. … both parties praised our financials and forecast modelling… giving us greater creditability over our financials
— Anthony Tuong, Founder and CEO INSIDE OUT
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