CONSULTING

CFO Services

When an Organisation is hesitant to commit to a full time CFO role creation or cannot afford for a full time CFO, the same can be availed as a service on "need basis" instead of having full time CFO.


Taking full charge of the company's CFO / Head of Finance function, this Service shall be aligned to report into the CEO, Promoters, Group CFO (in the case of a multinational) or Investors and oversee the company's Finance & Accounts function.


This service can be retro-fitted across industry verticals, types and sizes. It works with companies across ownership patterns including Family Managed businesses, Private Equity/ Venture Capital backed companies, Early stage companies and Indian subsidiaries of Multinationals.


With deep insights derived from many years of professional experience and gaining from real life CFO role experiences, we provide strategic advice and offer tailored solutions.

Our service helps Big Corporate and SMEs to avail high level of professional competency & standards, which lets the Entrepreneur, CEO or the Management team to focus on development of core business functions.


In essence, this service captures the larger engagement model structured around :

a. Investor relationship (VC, PE & Board level engagement)
b. Internal alignment (CEO, HODs, Finance team)
c. External alignment (Bankers, Auditors, Consultants)

This enables the management team to focus on the core functions of the business like Marketing & Sales and enables a customer driven growth focussed organisation.

Cash Function

Cash flow management & review

Cash flow forecast and monitoring mechanism
Cashflow sensitivity analysis
Receivables Management (terms, discounting, legal etc)
Overdue receivables focus & collections acceleration
Trade payables terms review
Inventory ageing and stock turns assessment
Investing and financing activities overview
Review of banking terms
Help in getting Debt or Equity funding as may be necessary basis detailed evaluation

Cost Function

Business Plans - Budgeting & Forecasting

Financial Reporting & Analysis
Month End Closing process
Executive Dashboards
Management Reporting
Trend Analysis
Forecast & Budgets overview
Operations data analytics to synch with Financial performance
Indentify key performance indicators (KPIs)
Variance analysis - Rate, Volume & Mix
Analyse KPIs to take corrective actions as necessary
Provide management with data to take critical busines decisions

Compliance Function

Strict compliance with various statutes - GST, Direct Taxes, Secretarial matters, Forex matters Legal counsel help as required

Audit schedule preparation & co-ordination
Compliance dashboards for Management review
Identification of Compliance issues by detailed review
Suggesting & implementing remedial actions
Focus on process and system implementation
Secretarial & admin help
Accounting Policies & Procedures
Internal Controls