Financial position of the assets
Assets and liabilities, equity, receivables and payables. What strengthens the owner’s financial position and what needs attention.
Product 05In development
Financial clarity.Owner security.
An in-depth examination of the financial condition of assets by an expert working with AI. The audit is centred exclusively on the interests of the owner or agreed ownership group.
05
A financial picture the owner can rely on
An expert working with AI will examine the current financial condition of assets, cash flows, profitability, obligations and risks to the owner. AI will accelerate the review and comparison of data, while the expert validates findings, assesses their impact and prepares recommendations. The aim is the fastest possible thorough and complete audit within the agreed scope, with a concrete change plan to strengthen the owner’s financial security.
What the financial audit will cover
The assets, review period, available documents and key questions will be agreed with the owner. The analysis will consider each asset’s condition and the financial dependencies between assets.
Cash flows and liquidity
Inflows, payments, available funds, cash shortfalls and the ability to meet obligations. Dependence on key customers, financing or other assets.
Profitability and costs
Revenue, margins, cost structure and financial results by asset and business activity. Where losses arise and whether the data supports the profitability reported to the owner.
Debt and financial obligations
Borrowings, repayment schedules, guarantees, tax and other financial obligations. Their burden on the assets and potential impact on the owner’s financial security.
Reliability of reporting
Consistency of management and financial reports with underlying records and cash movements. Gaps, discrepancies and questions to verify before the owner makes decisions.
Financial controls and hidden risks
Payment approvals, access rights, responsibilities, related-party transactions and follow-up controls. Risks of errors, losses or missed actions that may be outside the owner’s view.
From financial data to a change plan
- 01
Agree on interests and scope
Define the owner’s objectives, assets, review period, key risks, required material and report recipients.
- 02
Review data with AI
Organise reports and documents, compare figures and transactions, and identify discrepancies and questions for expert review.
- 03
Conduct the expert assessment
Validate findings, explain the current financial condition and risks to the owner, and set priorities for their situation.
- 04
Prepare the improvement plan
Set out recommendations and required changes, with sequencing, responsible people, timelines and criteria for checking results.
What the owner will receive
A financial condition and risk map
A clear view of each asset, cash flows, obligations and dependencies, with evidence behind conclusions and matters requiring clarification.
Prioritised recommendations
Changes to strengthen the owner’s financial resilience and security, taking account of the current situation, the importance of each risk and available resources.
A concrete change plan
Which financial processes, controls or asset management practices need to change, in what order, and how to check implementation and results.
One guiding principle: the owner’s interests
The audit questions, risk assessments and recommendations will be determined exclusively by the interests of the owner or agreed ownership group. The expert will check the underlying data, including where it differs from team reports. This will help the owner protect what they have built, strengthen the business and direct more resources towards positive impact.
Questions, answered
Who will conduct the financial audit?
A relevant financial expert working with AI. AI will help process and compare data quickly, while the expert validates findings and prepares the final conclusions and recommendations.
What material is needed for the audit?
The list will be agreed with the owner: financial and management reports, cash flow data, debt, obligations, significant transactions and underlying records for the agreed period.
Whose interests does the audit serve?
Exclusively those of the owner or agreed ownership group. Objectives, scope and report recipients will be agreed with them. Conclusions will be grounded in verified data, including risks the team may have missed.
Will it be clear what needs to change?
Yes. The planned result includes a financial condition and risk map, prioritised recommendations and a change plan to strengthen the owner’s security. Implementation and subsequent validation will be agreed separately.