Virtual CFO
Financial strategy, business planning, cash flow, treasury, board reporting, fundraising and performance reviews.
We help leadership teams move finance beyond accounting into forward-looking business partnership, governance and performance management.
Financial strategy, business planning, cash flow, treasury, board reporting, fundraising and performance reviews.
Accounting oversight, tax coordination, GST discipline, statutory audit readiness and financial controls.
Board governance, ROC compliance, registers, policies, resolutions and corporate secretarial support.
Billing, collection, retention, BG, inventory, vendor payment and cash-conversion-cycle improvement.
Project P&L, gross margin bridges, budget versus actual, leakage analytics and corrective action.
Daily, weekly and monthly executive reporting with validation, reconciliation and exception tracking.
Billing, collection, cash inflow and committed outflow.
Statutory, project critical, vendor and strategic payments.
Project cash flow, vendor exposure, issue bills and unbilled revenue.
Negative cash conversion, overdue collection and margin risk.
Weekly leadership decisions with owners and closure dates.