Financial Review
Review financial records, management information, and operating assumptions to identify gaps before engaging external professional or licensed providers.
BEX-CAP.COM | BUSINESS & FINANCIAL CONSULTING FOR SMES
Financial Planning & Fundraising for Growth-Focused SMEs
We help small and medium enterprises strengthen financial planning, improve capital preparation, and present high-quality business information for growth-stage decisions.
Initial consultation is complimentary. General consulting support only. We do not provide regulated financial services in Hong Kong.
Core Services
Cash Flow Planning Support
Build practical cash flow planning frameworks for working capital visibility and internal decision support.
Operational Finance Process Improvement
Improve reporting cadence, financial controls, and workflow structure for growing SMEs.
Business Documentation Preparation
Prepare clear business summaries and financial information packs for internal use and external discussions.
Fundraising Preparation (Equity or Debt)
Prepare business and financial materials for equity or debt fundraising discussions, and coordinate with licensed institutions or regulated intermediaries engaged by the client.
Strategic Business Planning
Support scenario planning, growth priorities, and financing preparation from a business planning perspective.
Treasury Management System
BEX clients can access a dedicated treasury workspace to monitor group cash positions, short-term forecasts, receivables/payables exposure, and daily liquidity priorities in one view.
- Daily cash position across operating accounts
- 13-week rolling cash forecast view
- Payables and receivables maturity tracking
- Liquidity alerts and working capital signals
Who We Serve
We focus on practical financial management and business planning challenges across sectors where structure, speed, and execution discipline matter most.
Import / Export
Wholesale & Distribution
Manufacturing
Logistics
Professional Services
Growth-stage Trading Businesses
How Engagement Works
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1) Diagnostic Review
Assess your current finance workflow, reporting quality, and planning priorities.
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2) Planning Framework
Design practical planning tools and documentation for management use.
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3) External Preparation
Prepare information for discussion with licensed institutions and professional advisors.
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4) Ongoing Support
Provide implementation support for internal finance process improvements.
Additional Services
- Board-ready management reporting packs and KPI dashboard setup
- Budgeting and forecasting process design for SME management teams
- Operating cash cycle diagnostics and process improvements
- Finance team workflow design and month-end reporting discipline
- Business plan preparation support for strategic initiatives
- Grant and incentive application support with external specialists
Why Clients Work With BEX
Clients engage BEX for clear execution, responsive communication, and practical financial structuring support that aligns commercial priorities with disciplined planning.
Start a Conversation
Share your funding objective, current facility structure, and timing. We will revert with a practical route-to-market.
Website: bex-cap.com
Email: andrew@bex-cap.com
Phone: +852 9702 7794
Compliance & Important Disclosures
BEX Capital Management Limited provides general business and financial consulting support to business clients.
We do not hold ourselves out as carrying on licensed activities under Hong Kong financial regulatory regimes, and we do not provide regulated securities, asset management, dealing, money lending, or investment advisory services unless and until all required licenses are obtained.
Any financing, investment, treasury, or transaction decision must be made directly with appropriately licensed institutions and qualified professional advisors engaged by the client.
Information on this website is for general informational purposes only and does not constitute legal, tax, accounting, or regulated financial advice. Clients should obtain independent professional advice before entering any arrangement.