What is the financial analysis and performance evaluation service?

The process of collecting and analyzing financial data through a set of tools and techniques helps make wise financial decisions to identify investment opportunities, evaluate risks and improve financial efficiency.

Objectives of financial analysis:

  • Providing the necessary information to prepare plans that help grow and expand in the future.
  • Determine the true financial situation of the institution and the extent of its financial efficiency
  • Determine the quality of the financial position in terms of the institution’s ability to obtain financing and loans and meet their repayments
  • Highlight strengths to strengthen and weaknesses to correct
  • Evaluating the extent of success of the financial management and senior management in maintaining a stable financial situation

Why do companies need to conduct financial analysis and performance evaluation services?

  • Provides a comprehensive view to understand a company's financial performance.
  • It provides investment guidance based on financial data, which helps in making informed investment decisions based on sound foundations.
  • It helps in estimating the risks associated with an investment, which helps the investor understand and evaluate the degree of potential risk.
  • It provides valuable information that helps the investor make informed and informed investment decisions, whether buying or selling assets or allocating funds in certain types of investments.

Who needs financial analysis and performance evaluation services?

  • Executive Directors
  • Investors
  • The banks
  • Regulatory bodies
  • Academics

What are the requirements to start financial analysis and performance evaluation?

It is necessary to provide as many of the following requirements as possible to begin the process of analyzing and evaluating financial performance.

  • Detailed information about the company
  • A copy of the commercial register and the company’s articles of incorporation
  • The company’s approved financial statements and their attachments (last three years)
  • Auditor’s report (last three years)
  • Internal audit reports (if any).
  • Debt aging analysis
  • Board of Directors minutes (last three years)
  • A list of policies, laws and procedures that have been approved by the Board of Directors
  • The legal position on the cases filed by and against the company, specifying the amount of the dispute, the reason, and the position to date.
  • Tax reports and additional financial reports (if applicable)
  • Social insurance position
  • Any reconciliations or approvals related to customers or debtors
  • Detailed analysis of allocations
  • An analytical statement of fixed assets and their useful lives
  • List of mortgaged assets – negative certificate from the Real Estate Registry
  • Information about storage locations and warehouses
  • Contracts and agreements with customers, partners and suppliers
  • A copy of loan contracts
  • A copy of the ownership contracts for the company’s assets (lands – warehouses -…etc.)
  • Clarifying a statement of branch details (if any)
  • Any information about competitors and the company’s market share (if any)
  • The company’s goals and future strategy (if any)
  • Analysis of the company’s strengths, weaknesses, opportunities and threats (if any)
  • A detailed statement of the transactions of related parties and their approvals of their balances
  • A statement of the investments, the articles of association of the investee companies, and their latest financial statements (if any).
  • A report on the most prominent changes in the company during the period
  • A statement of rents and their current and future costs
  • Job structure and salary details
  • A detailed statement of car maintenance and oil change
  • Statement of incumbent inventory
  • Statement of fixed assets insurance
  • A statement of asset spare parts and their adequacy
  • An analytical statement of notes receivable and notes payable
  • A statement of assets that have been fully depreciated and are still operating
  • Bank statements
  • Bank certificates
  • Bank settlement notes
  • A detailed statement of the names of customers and suppliers

What is the scope and methodology of work in financial analysis and performance evaluation?

  • Preparing financial statement data (preparing and transcribing financial statement data is an important step before performing processing on it, in order to ensure the quality of the results).
  • Read and analyze policies for preparing financial statements.
  • Comparing actual performance results with the sector’s planned performance
  • Clarify positive feedback
  • Clarifying negative observations, explaining their impact, and providing recommendations
  • financial lists analysis.
  • Horizontal analysis of financial statements.
  • Vertical analysis of financial statements.
  • Market evaluation
  • Ratio analysis and financial indicators.
  • Liquidity analysis
  • Profitability analysis
  • Debt analysis
  • Activity analysis
  • Market analysis

Why do you get a financial analysis service from your mashroo3k company?

  • Your mashroo3k company is distinguished by its extensive experience in the field of business.
  • Your mashroo3k has its studies and research approved by all funding bodies.
  • Your mashroo3k company’s goal is economic diversification and creating a fertile business environment.
  • Your mashroo3k company supports, directs and assists economic sectors in achieving sustainable development.
  • mashroo3k has strong relationships with major international companies and institutes specialized in economic, administrative, marketing and financial consulting, in addition to having international memberships. It qualified her to be a leader in her field.
  • The financial analysis and performance evaluation service of your mashroo3k is distinguished by providing a report on the strengths and weaknesses in your company’s financial performance, and recommendations of leading experts in the market with scientific methods and solutions on how to exploit the strengths and address the weaknesses.

Risks of not implementing the financial analysis service:

  • The company’s management does not have a clear picture of the company’s current financial situation.
  • She cannot evaluate the strengths and weaknesses of her performance.
  • You don’t have enough information to make informed decisions.
  • The Company is unable to effectively identify the risks it faces.
  • Do not make proper plans to mitigate and deal with risks.
  • Management makes random decisions that are not based on accurate analysis.
  • The company is at risk of making wrong decisions that negatively affect its performance.
  • The company is unable to use its resources effectively.
  • The company is unable to prove its ability to generate good returns to investors.
  • The company loses the opportunity to obtain financing for its expansion plans.
  • The company lags behind its competitors in the market.
  • The company loses opportunities for growth and development.

Why do companies use a third party to do financial analysis?

  • The company may not have an internal team of experienced and skilled financial analysts.
  • It can be difficult to recruit and retain experienced financial analysts
  • It can be difficult for internal employees to be objective in their financial analyses.
  • A third party can provide more objective and accurate analyses.
  • This can help the company identify new opportunities and improve its financial performance.
  • The third party can provide specialized analytical reports that meet the company’s needs.
  • This can help the company make informed decisions and improve its financial performance.
  • This can help the company apply the analysis results and improve its financial performance.