MIS and dashboards
Monthly reports on profit, margins, receivables, payables and cash, built from your books.
Services · Finance leadership
Virtual CFO and Advisory
Once compliance is under control, owners need numbers they can act on. Our advisory work gives a growing business the finance leadership of a CFO, on a monthly or per-assignment basis.
Who we work with
Clients of this desk
- Businesses growing past a few crores of turnover
- Owners applying for bank finance
- Businesses with investors or several partners
- Owners weighing a restructuring, acquisition or new venture
What you receive
What arrives on your side
- A monthly MIS pack your team agrees on
- Budgets and cash-flow forecasts
- Bank-ready project reports and CMA data
- Written recommendations on structural decisions
Scope
The work this desk handles
Budgets and cash flow
Annual budgets, rolling cash-flow forecasts and variance reviews.
Bank finance
Project reports, CMA data and documentation for term loans and working capital, and coordination with your bank.
Process and control reviews
Reviews of purchase, sales, payroll and inventory processes, with practical controls and SOPs.
Structuring and restructuring
Choosing or changing the business structure, and planning support for mergers, demergers and reorganisations.
Due diligence
Financial and compliance checks before you buy, invest in or lend to a business.
Costing and pricing
Product and service costing, margin analysis and pricing reviews.
Office automation
Software for your own team's registers and workflows, through Auditzoid Automations.
How it works
From first call to finished filing
- DiagnoseWe review your numbers, reports and the decisions in front of you.
- DesignReports, forecasts or recommendations are scoped with you.
- DeliverMonthly packs or a written recommendation, depending on the work.
- ReviewRegular meetings to discuss results and next steps.
Before we start
Documents you will usually need
- Last two years' financial statements
- Current books or trial balance
- Existing reports, budgets or projections
- Bank sanction letters, or drafts of any deal documents
The exact list depends on your case. We send a checklist after the first discussion.
Questions
Common questions
Is this a monthly retainer?
Virtual CFO work is usually monthly. Structuring, due diligence and funding work is quoted per assignment.
Will you work with our accountant and auditor?
Yes. We build on your existing team and coordinate with your auditor.
Do you provide statutory valuations?
No. Valuations the law reserves for registered valuers are issued by them; we coordinate with one for you.
Do you sign a confidentiality agreement?
Yes, before any transaction-related work starts.
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