CFO Services

Small and Medium Enterprises companies can’t afford, nor do they require the services of a full time CFO. We provide cost effective CFO and CFO Organization related services on and as needed basis for SMEs, with a flexible engagement model.

Business Planning & Modeling :

• Long / Short Term Business Plans
• Cash flow Modeling
• Cost, Pricing , Productivity or Business Modeling
• Management Information System (MIS) for meaningful & proactive decision making & control.
• Business Case preparation

Raising & Managing Capital :

• Review and preparation of your organization for funding.
• Optimal structuring of equity / debt.
• Creating / Analyzing Project Document for funding.
• Working Capital Optimization / Cash management.
• Organizing funding – VC / Angle / Debt / IPO Facilitation.

Accounts Outsourcing :

• Complete or Partial outsourcing of accounting activities / processes, across all spectrum of accounting Function, including : Order to Cash; Procure to Pay; General Ledger & Asset Management

Business Planning :

• Budgeting
• Forecasting
• Reporting

Other Finance Activities:

• Preparation of financial statements
• Account / Bank / Supplier / Debtor reconciliations
• Payroll
• Procurement Function, including reverse auctions

Audit & Assurance on Financial Controls :

• Management Audits and Internal Control Review
• Branch, Center, Dealer, CNF Audits
• Regulatory Audits

Policy and Procedure :

• Assessment, redesigning or creation of Financial Policies and Procedures, ensuring adequate built-in financial controls.
• Awareness and streamlining of financial discipline
• Establishing transparent and controlled procurement function

Fixed Assets:

• Physical Verification of Fixed Assets
• Tagging and reconciliation of fixed Assets

Accounting Systems Implantation Support :

• Support during migration of accounting systems, including data
• Migration and temp support
• Process Control Checks

Regulatory:

• Registrations under various regulations includes, PAN, VAT, Service Tax, PF and ESIC.
• Formation of Company
• Other regulatory Approvals
• Regulatory Compliance Audit
• Regular compliance activity, including filing of returns etc

The services that we provide are based upon a deep knowledge and understanding of the local market conditions at the macro and micro levels. In particular our office is staffed by people who understand the business culture, management requirements and multiple laws and possess the professional expertise that the market demands.
Our aim is to build a niche for ourselves as a single window access professional concern. Our philosophy is based upon building deep and long lasting relationships rather than to seek profit exclusively from short-term opportunities.