Management and Support of International Water and Wastewater Services Provider

Client
Location
Date
Metito Utilities Limited
Senegal, Morocco
2020 - 2021

Managementand support (post-acquisition) of International Water and Wastewater Services Provider: Board members and general management support, including monitoring the 100-day Plan, implementation of mechanisms / procedures for accounting, financial and operational control, with focus on the subsidiaries:

- Executionof the annual Profit & Losses forecast (until 2028) and Budget of 2021(Income, Balance and Cash-Flow Statements);

- Study ofcredit lines for working capital to support subsidiaries;

- Development of monthly operational, commercial, financial reports template forsubsidiaries;

- Monthlymonitoring of subsidiaries activity;

- Monitoring of tender processes and respective proposals for the exploration /operation of water supply systems.

43

Metito Utilities Limited

Senegal, Morocco

Management and Support of International Water and Wastewater Services Provider

43

Metito Utilities Limited

Senegal, Morocco

Management and Support of International Water and Wastewater Services Provider

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