• Managing Cash Flow: The cash inflows and outflows are the lifeblood of any company, and we monitor this closely to ensure that the financial position of the company is strong.
  • Overview of Accounting Processes: Our responsibility includes the authority to establish accounting policies and procedures for credit and collections, purchasing, payment of bills, and other financial obligations.
  • Budgeting and Expense Control: We are responsible for overseeing the budget process, collecting the inputs, and keeping tabs on the budget on an ongoing basis
  • Monitoring Company’s Financial Performance: We constantly monitor the company’s financial health and setup MIS processes to ensure that important financial aspects (specific to each business) are captured and discussed with the management
  • Monitoring Tax & Company Law Compliances: An important aspect of running a business is ensuring that all compliances are taken care of. As a virtual CFO, we monitor all regulatory filings and ensure that the company follows the rule book.
  • Maintaining Financial Relationships: We will administer banking arrangements and loan agreements and maintain good working relations with commercial banks and other lending institutions.
  • Develop MIS standards specific to each client: Each company has its own intricacies, which we will analyze, understand and use to create customized MIS reports and standards, ensuring that all relevant financial and business metrics are captured for management to take informed decisions.
  • Treasury Management: Companies have surplus cash in the bank - this can be thanks to a recent fund raising, or advances from customers, or any number of reasons. We assist the management in determining the best options for safely investing this money for the short term, so your money works for you, while you work on growing your business.
  • Operate as an Advisory Board for the CEO & Promoters: Promoters and top management are typically engrossed in running the business day-to-day, and unable to take too much time out to look at the big picture. We act as a sounding board for them, giving them an outsider’s perspective and aiding in keeping the larger picture in perspective.
  • Prepare Roadmaps and Business Plans: A key area for most businesses is to have a focused business plan or a roadmap in place. This gives clarity to the management on where the company is and where their vision is taking them. We assist in preparing the plans, and assisting the management achieve their goals.
  • Shareholder Relations: Any company which has outside shareholders / investors, has a requirement to manage these relations. There are certain documents and data points that need to be provided to the shareholders at regular intervals, apart from which any concerns of theirs needs to be addressed quickly. As a virtual CFO, we assist the CEO and Directors to manage shareholder relationships.
  • Assistance in Raising Capital: Any growing company needs one thing to fuel its growth - capital. We have strong relations with angel investors, venture capital and private equity firms, and assist our portfolio companies to raise capital when they need it.
  • Whether you are looking to buy a company or sell your company, a certain amount of leg-work, diligence, and negotiating needs to be done. As your CFO, we take care of this process, and ensure that you get the best deal.