SQUAD BUSINESS CONSULTING COMPANYA management consultant and entrepreneur, with 16+ years of global...

DISCOVER YOUR POTENTIAL

COMPANY PROFILE

PAGE 1

SQUAD BUSINESS CONSULTING COMPANY

©2015 SQUAD -BCC. All rights reserved


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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1

3

SQUAD PROFILE



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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.


SQUAD METHODOLOGY

PAGE 5 SQUAD PROFILE

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


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


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


FUNDRAISING & CASH FLOW MANAGEMENT


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.


BUSINESS CASES & BUDGETING


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.


FINANCE & REPORTING


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.


OUR CLIENTS



OUR VALUE ADDED


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.


OUR VALUE ADDED CONT’D


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”.


SQUAD FOUNDERS


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.



“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

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