CFO
Services
Financial Health Analysis
Start off with a Financial Health Analysis engagement to dissect and assess the current financial heart of the business. As a finance expert, I will gather and analyze all company financial information, and provide you with a detailed report on your financial standing and your route to growth.
The Financial Health Analysis looks into every aspect of your company, allowing both the client and the CFO to gain a full overview of the business, highlighting problem areas and plotting these out into a sustainable roadmap for growth and financial success. Business risks are highlighted and recommendations for building a world-class finance function are made.
Budget and cash flow forecasting
A budget is a spending plan for your business based on historical data such as your income and expenses and is a prediction of your expected profitability for the year ahead. It can be broken down into individual months – especially if sales or costs are inconsistent or ad hoc in nature.
A cash flow forecast is normally a monthly representation of your expected cash flow balance for the next 12 months. This financial forecast uses the cash inputs from your budget and is adjusted for other cash flow items which could include: loan payments, asset purchases, tax payments, expected funding to be received, etc.
Management reporting
Elevate your management reporting to meet the needs of your stakeholders.
We will create intuitive dashboards, meticulous tracking of key performance indicators (KPIs), and enhanced board and shareholder reporting.
Audit readiness
Ensure a smooth and efficient audit process by having clear and well-prepared financial records and documentation. This will enable you to meet deadlines and minimise potential issues and discrepancies which increase audit fees.