Regan Cleland In 60 Seconds

Regan Cleland, a Chartered Accountant, boasts extensive expertise in executive capacities such as CFO, Management Accountant, and Company Secretary. With a keen focus on enhancing business decision-making, Regan excels in providing sound financial reporting, analysis, and management. Additionally, Regan’s proficiency extends to governance practices that align seamlessly with the strategic objectives of organizations across public, private, and NFP sectors. Moreover, Regan brings significant experience in tax and advisory services to the table.

Specialist Skills

Budgeting & Forecasting

Built multi-year three-way forecast for specialist fastener engineering company incorporating change of business plan from high-volume sales to IP value extraction

Business Planning

Development of business plan for abovementioned specialist fastener engineering company

Cash flow Improvement

Review and improve cash flow of not-for-profit business to ensure longevity of the centre while establishing plans for sustainable revenue generation

Systems and Controls

Establishment and implementation of systems and controls for AP, AR, Payroll, corporate register and more

Tax Planning

6 years tax and business advisory services

Track Record Highlights

  • Full business plan revision, development and establishment
  • Facilitate multiple capital raisings, grant fundings and R&D tax rebates
  • Develop comprehensive three-way forecast for business transitioning from high-volume sales to IP value extraction and trade sale
  • Multiple M&A transactions of private businesses to listed companies, including valuation, negotiations, presentation and structuring
  • Review, refine and improve systems from SO's and PO's to AR, AP, payroll and share register management

Sector Experience

  • Engineering
  • Mining-resources-energy
  • Not-for-profit

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