Diagnostic Phase
Strategic Capital Assessment
Comprehensive analysis of current financial practices, identifying gaps and improvement opportunities through data-driven methodology.
- Current state analysis across cash positions
- Gap identification in forecasting processes
- Governance structure assessment
95%
4.8/5
Key Metrics
95%
Entity Coverage
100%
Policy Documentation
85%
Forecast Accuracy
Tracked throughout the assessment period
Signals we monitor
- Current state snapshot with key metrics
- Gap analysis with prioritized action items
- Roadmap with timeline and resource requirements
Assessment Insights
Each diagnostic includes quantified findings and forward-looking recommendations.
“The diagnostic revealed critical gaps in our forecasting process, enabling targeted and effective improvements.”
Assessment Scope
Comprehensive analysis of current capital management practices, identifying gaps and improvement opportunities.
- Cash Position Analysis
Daily consolidated positions across all entities and banking partners - Forecasting Model Review
Evaluation of existing methods and accuracy measurement - Governance Structure Assessment
Review of current policies, controls, and monitoring mechanisms
Diagnostic Deliverables
Detailed assessment report with actionable recommendations.
- Current state assessment report
- Gap analysis with prioritized recommendations
- Implementation roadmap
Diagnostic Toolkit
Immediate access to practical tools and frameworks.
- Governance checklist
- Cash position template
Template Library
Ready-to-use templates for cash positioning and forecasting.
- Cash Coverage: Percentage of entities included in daily positions
- Forecast Accuracy: Deviation measurement against actuals
- Policy Compliance: Adherence to governance standards
Ideal Candidate
This assessment is designed for organizations facing specific challenges.
Mid-sized service companies
With complex banking relationships and cash management needs
Digital project founders
Seeking structured financial controls and forecasting
Growing online enterprises
Needing scalable treasury processes and governance
Assessment Process
Data Collection & Analysis
Gather financial data and conduct detailed analysis
Kick-off Workshop
Align on objectives, scope, and data requirements
Findings Presentation
Review results and prioritize improvement areas
Begin Optimization
Reserve Your Assessment Slot
Secure a session to analyze current state, define priorities, and assign expert support.
Response Time
Within 24 hours
Channels
info@danrexdefinition.info · +44 20 7946 0183