CFO Advisory
Strategic Planning
- Design of profitable and competitive business models
- Financial modelling and projections
- Goal setting, allocation of resources
- Analysing feasibility, desirability, risk and value of projects
Growth Acceleration
- Financial health-check – pinpointing issues and devising solutions
- Equity and debt financing
- Mergers and acquisitions, due diligence
- Finance team organisation – evaluation, recruitment, training
Compliance
- Accounting policy design, interpreting accounting standards for complex transactions
- Preparation for an annual audit – especially if it is your first
- Liaising with investors and regulators on your behalf
Financial Controller Services
Reporting & Analysis
- Trend reports monitoring performance with insightful analysis to measure accurately and timely how your business is doing
- Customised management and board reporting with detailed commentary
- Review of fi nancials to ensure compliance with the relevant standards and regulations
Planning & Management
- Cash flow and cost planning & management
- Dynamic budgeting and forecasting
- Tax planning and maintaining compliance
Technology & Processes
- Financial and accounting process review and streamlining
- Accounting system upgrade – software implementation, set-up, training and maintenance
Accounting Services
Reporting
- Bookkeeping – maintenance and reconciliation of general ledger journals
- Monthly financial statements – balance sheet, income statement, cash flow
- Monthly management reports
Operations
- Accounts payable (paying bills)
- Accounts receivable (invoicing clients)
- Payroll administration
- Expense reimbursement