Virtual CFO
Cash flow & working capital
Profitable companies fail on cash. Working capital is where most growing businesses quietly trap it.
What this covers
In practice
-
01
Cash-flow monitoring and projections
Rolling 13-week and 12-month views, so a shortfall is a decision you make in advance rather than a surprise.
-
02
Working-capital analysis
Receivables, payables and inventory examined together, because tightening one usually loosens another.
-
03
Debt management and financing
Structuring facilities against real requirement rather than against what a lender happens to offer.
Where we deliver it
Anywhere in the world.
This work does not change with jurisdiction, so we deliver it wherever your business is based — alongside your local tax advisor if you are outside India, the UAE or Australia.
More in Virtual CFO
-
01
Financial strategy & planning
Planning and goal setting, budgeting and forecasting, cost optimisation.
-
03
Valuation & fundraising advisory
Valuation for investment or M&A, debt and equity raises, pitch decks and models.
-
04
Compliance & risk management
GST, Income Tax, RBI, SEBI and FEMA. Internal audit and governance advisory.
-
05
MIS reporting & dashboards
Monthly and quarterly reporting, KPI tracking, dashboard implementation.
-
06
Accounting & bookkeeping
Tally, QuickBooks, Xero and Zoho Books. Payables, receivables, payroll, reconciliations.