Accounting & Bookkeeping

  • Accounting and Bookkeeping.
  • Identification of source documents and transactions.
  • Classification and recording of transactions in “books of prime entry”
  • Analysis and Posting of transactions to ledgers and preparation of Trial balance.
  • Reconciling of cash book and bank balances at regular intervals.
  • Booking and adjustment of accruals at period end.
  • Summarizing transactions into financial statements
  • Review Internal controls over cash and inventory
  • Account Reconciliation Services

Corporate Loan & SMEs

Our team at NG, understands how important the role of corporate financing is to the growth of your business. We ensure you a step by step assistance and guidance throughout the process of procuring your corporate loan, as per your business requirements. You decide the most suitable corporate loan as per your financial budget and credit needs, as the corporate loan amounts and interest rates vary as per each risk disclosure.

A large number of Egypt banks and other financial institutions provide corporate loans. It is important to make the right decision in choosing the right bank or financial institution that will satisfy all the necessary requirements for your organization. The vetting process of selecting the most reliable and lowest risk and needs to be tailor made to your companies financial needs at the best competitive price. In addition, you will also require quality financial advice in credit facilities for your future business endeavors, this is where we can help you by giving you guidance on how to get a Business Loan

Business Startup Services

We can assist in the formation of a company and provide advice on the most appropriate type of company which should be formed, to provide you with the best recommendations regarding your company, it is necessary to understand your business goals and business activities you want to undertake. Therefore, the first task we undertake is to discuss what exactly you expect by setting up a company in the Egypt. As a part of this task, we go through your business activities and put them under a specific category: commercial, professional, or industrial.

Financial Advisory Services

Having the continuous access to our team of experts, who is ready to be at your hand and provide all services fully physical/online, enables you to manage risks and take well-informed business decisions. Whether you are looking to enter a new market or improve value of your current business operations, we are ready to provide you with consultancy support and solutions you need.

Financial Consulting Services

Our experts are ready to support you create value From finding ways to finance growth and during all transactional stages, from advisory and analysis, Find more below about how we can ensure a business and risk assessment for the parties involved in the negotiation process, find the right structure for the transaction and the applicable legal frameworks.

Financial Process Services

Take advantage of having a highly experienced team at hand and focus on growing your business we are the leading adviser to dynamic entity, supporting a full consultancy and delivery service for entity’s looking to develop their finance and accounting business processes.

Shared Service Centre (SSC) /Back office outsourcing

We provide outsourced accountant like( accounts payable, accounts receivable ,etc.),Daily Treasury operations, payroll, Human resource (HR), Information technology (IT) and tax services to domestic SMEs or international organizations. If you face complex tax and payroll challenges, our tax, wealth management specialists provide expert advice.

Chief Financial Officer Services

One of the prime issues that hold your business from progressing the way you want is its financial management. CFO services in Egypt help you understand your business, designing granular reports that are specific to your industry and your current needs. Availing CFO services from New Gate will help you understand where your biggest risks lie and opportunities are going forward, opening the road map to growth and stable financial health.

Outsourced CFO Services

CFO services play a vital and strategic role in any business in Egypt. The lively and stimulating business environment in the Egypt underlines the need for expert CFO Services, but most of the business owners often try to do it themselves because they believe they cannot afford the cost of full-time CFO services in Egypt, NG recognizes this challenge of your businesses. Instead of having an in-house CFO, get the opportunity of having outsourced CFO.

A Chief Financial Officer is mainly responsible for managing the day-to-day business activities related to the finance, accounting, etc. An efficient CFO will be strategic, progressive, and constantly predicting future cash flows and financial performances. The forward-looking services of a CFO help to identify and address the requirements of resources and financial aspects well in advance to give a positive turn for your business. A CFO has to function the following responsibilities in the company:

CFO Services

  • Frame Business strategy and Action Plans
  • Accelerate their Implementation
  • Prepare Annual Budgets and Performance Management Discipline
  • Prepare reports as per the management requirements for making the decision-making process easier
  • Prepare and implement proper cash flow policy
  • Setting up of internal control procedures to enhance the efficiency and productivity of each department.
  • Timely management information to improve decision-making
  • Create budgetary control measures
  • Enhance financial discipline in Working Capital Management
  • Better understanding of your business finances and cash flow
  • Professional guidance for your business planning and forecasting
  • Review contracts and ensure that the terms and conditions are made beneficial for the organization.
  • Budget preparation & monitoring
  • Training and support for your accounting staff
  • Set up and handle insurance revisions and reduce the risk of unexpected loss in future
  • Cooperation and negotiation with bankers, attorneys, and other business associates
  • Enhance the debt collection and proper management of cash flow.
  • Manages the cash flow of the company ,Treasury Management
  • Plans and manages the financial actions of the company’s performance
  • Analyzes the financial strengths and weaknesses of the company
  • Proposes corrective measures for the improvement of the company
  • Supports the CEO in decision making
  • Cash Flow Management Services

The success of a business depends on the proper management of the cash and the proper planning of the investment by the shareholders. The cash flow statement is a fundamental component of business cash flow management. Cash flow management is the process of monitoring, scrutinizing, and augmenting the net amount of cash receipts minus cash expenses. It is the efficient and effective use of cash inflows and outflows without affecting the operation of the business and advice on cash related inflows & outflows i.e. its proper collection, the right time for further investments, and prioritizes the supplier payments along with inside payment. It is advice on the utilization of bank facility and LC facility from the bank for supplier payments, and the effective capital structure by balancing debt & equity ratio

Benefits to Outsource Cash Flow Management Services

A practical substitute to make better cash flow is to outsource cash management to a specialized service provider,

NG professionals can make you free from the drain of handling routine cash flow management tasks and put the concentration back on obtaining new customers and congealing stakeholder relationships. NG can also help you make a decision towards the selection of the source of funds internally or through Bank facilities or by further investment. Bad cash flow for protracted periods of time will force many property developers into bankruptcy.

Unproductive financial management can make or break revenue bottom lines and can sternly pull-down growth prospects. If the business repetitively spends more than it produces, remember, it’s in a cash flow problem.

Financial Consulting Services

Our experts are ready to support you create value From finding ways to finance growth and during all transactional stages, from advisory and analysis, Find more below about how we can ensure a business and risk assessment for the parties involved in the negotiation process, find the right structure for the transaction and the applicable legal frameworks.

Financial Accounting Management

We are helping clients build stronger and more sustainable financial Department. It’s how we play part in building a better working environment. We can help you improve your financial processes, systems, and transform the finance function with a range of accounting, reporting and analytics services so you can focus on informing decision makers and enhance business understanding.

Replacement and programs management

We are supporting the transformation programs, such as ERP deployment and implementation process, and ensure that change is fully integrated and sustainable.

Strategy & Planning

The strategic alternatives framework is designed to help you identify, quantify and compare the impact of various alternatives to create long-term stakeholder value we deliver strategy development and performance improvement services at every financial, operational and tax perspective.

Due Diligence

We have extensive experience in transaction advisory including the acquisition and sale of companies, corporate restructuring, and other likewise transactions. Our advantage is the unique mix of financial, legal, tax and accounting expertise all under one roof, which enables us to identify all potential risks and propose an optimal structure for the suggested transaction.

Preparation of financial forecasts

We have excellence expertise in forecast plan about the funding required, the type of funds, and projected P&L, Balance Sheet, Cash Flows etc. This includes detailing the assumptions made in the study, sensitivity analysis, and graphical presentation of key financial data

Leasing /Asset Finance

Asset finance is the process of leasing machinery/equipment from a reputed company, who will be buying and owning the machinery on your company’s behalf. Your business will then pay a rental fee to the company for a predetermined time period for using the equipment. Buying equipment through asset finance is a better option for most businesses because it is less risky and more affordable than taking out a business loan. In short, asset finance will help your business to gain quick access to machinery and equipment that may not be affordable for your company.

Feasibility studies and business plans

we have expertise in preparing feasibility studies for small and medium sized enterprises as well as for startups. In preparing these studies we make a concerted effort to attempt to understand the business and provide financial information which is credible. in our business feasibility study report, we mention the issues that may arise during the business journey. Besides that, we also add possible solutions to them. In the end, we provide you with a brief regarding the profitability of the business to help you with your go or no-go decision.