FINANCIAL PLANNING & ADVISORY
Treasury & Capital Management
Optimize your capital structure and manage liquidity.
What This Work Addresses
Growth can place pressure on cash even when sales are healthy. We examine the timing of cash inflows and outflows, visibility across accounts and the controls used to make funding decisions.
When This Service Helps
- Cash information is fragmented across accounts or teams.
- Payment timing and collection patterns create avoidable uncertainty.
How the Work Progresses
Map cash flows
Review collection cycles, payment obligations, account structure and existing cash forecasts.
Assess funding needs
Identify timing gaps and compare expected requirements under different operating scenarios.
Define governance
Clarify approval responsibilities, reporting and controls around cash decisions.
Create a monitoring cycle
Agree forecast updates, exception reporting and management review.
Review, learn and adjust
Review forecast accuracy, visibility of obligations and the quality of decisions supported by treasury reporting.
What You Receive
- Cash-flow visibility framework
- Funding-needs assessment
- Treasury responsibilities and controls
- Liquidity reporting cadence
What You Need to Do
Bring bank and cash reports, payment schedules, collection data and current financing information.
How We Review Progress
Review forecast accuracy, visibility of obligations and the quality of decisions supported by treasury reporting.
PLAN YOUR ENGAGEMENT
Scope & Investment
₦1,200,000–₦3,000,000
Indicative fee per scoped project. Final pricing follows a discussion of the work involved.
Reference scope for 10–50 people
Liquidity forecast, working-capital review, treasury policies and capital-allocation framework.
What shapes the fee: Accounts, entities, currencies and cash cycles.
Taxes, travel, licences and third-party costs are separate. Broader implementation and ongoing support are scoped separately. Complex or enterprise work: contact us for specifics.
Start a Service Enquiry Compare the service catalogue ↗Define the Right Assignment
Bring the situation you want to change. We will use the first conversation to clarify the starting point, confirm which parts of this process apply and agree the scope before work begins.
ORANGESLICEBMT · THE GATEWAY
The Path Beyond Digital
OrangeSliceBMT turns ambition into a working foundation: clear decisions, capable teams, dependable processes and connected digital systems. We start with what your business needs to make progress in the world.
For those ready to explore the next layer, Galactic Insights offers its field-led approach to quantum transformation. It is a space to explore deeper patterns, purpose and the relationship between intention and action. The invitation builds on practical work; it does not replace the decisions, responsibilities or follow-through that bring an idea into reality.