Project Consulting, One-time Consulting, CFO-Project office
Project Consulting
One-time Consulting
CFO-Project office
- 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.
- 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
- Identify key performance indicators (KPIs)
- Variance analysis – Rate, Volume & Mix
- Analyze KPIs to take corrective actions as necessary
- Provide management with data to take critical business decisions
- 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 a detailed review
- Suggesting & implementing remedial actions
- Focus on process and system implementation.
- Secretarial & admin help
- Accounting Policies & Procedures Internal Controls
Our clients
