Service

Financial Advisory, MIS & CFO Support

We prepare a short monthly management report, issued on a fixed date.

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We build budgets, forecasts and cash-flow forecasts, and track the actual figures against them.
We give part-time CFO (chief financial officer) support, without a full-time appointment.

What we do

Budgeting, financial projections, working capital, cash flow, business finance and management reporting.

01Management reporting (MIS)

A monthly pack with key performance indicators (KPIs), segment results and budget variances.

02Budgeting and forecasting

Annual budgets, rolling forecasts, and eight-week and thirteen-week cash-flow forecasts.

03Working capital and cash

Receivables, payables, inventory levels and the cash conversion cycle.

04Lender reporting

Projections and CMA (credit monitoring arrangement) data, stock and book-debt statements, and covenant tracking.

05CFO support

Supervision of the accounts team, decision support, and coordination with auditors and bankers.

Is this you?

Tick what sounds familiar

Ten seconds. Nothing is sent unless you choose to send it.

We see our numbers once a year, at audit time.We do not know how much cash we will have next month.The bank asks for projections and we make them the night before.We are planning an expansion or a new loan.Margins are falling and we do not know where.Partners or the board want one clear monthly report.

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What you get

Real documents you can keep, file or show your bank.

A short monthly MIS issued on a fixed date
Budgets, forecasts and an eight-week cash-flow forecast
Lender and stakeholder reporting, and part-time CFO support

What happens in the first month

No guesswork about what comes after the first call.

Week 1
We agree the five to eight numbers you want to see every month.
Weeks 2–3
A twelve-month cash forecast and the first monthly report built from your books.
Week 4
We go through the report with you and set the monthly review date.

Keep these ready

Photos or PDFs are fine. Whatever you do not have, we work out together.

The last two years’ financial statements
This month’s trial balance
Loan sanction letters, if any
Orders in hand and expected sales

How the work runs. A one-time set-up, or ongoing monthly support. We work with your existing accountant and software, whether Tally, Zoho Books, Busy or Excel. Projections rest on assumptions, which we document alongside the numbers.

Common questions

What does a monthly MIS pack usually contain?

Typically sales and margin by product or segment, cash position and forecast, receivables and payables ageing, budget versus actual, and a short note on what needs attention.

Can we start with one project instead of a retainer?

Yes. Many engagements begin as a one-time review, such as setting up the MIS format or a cash-flow forecast, and move to monthly support only if that proves useful.

What is a virtual CFO, in practice?

Not a title so much as an arrangement. Someone senior reviews the numbers each month, flags what needs attention, and is available for decisions. Day-to-day accounting continues with your own team.