CFO Services
Budgeting, cash forecasts, KPI dashboards, board reporting and financing.
Service overview
Budgeting, cash forecasts, KPI dashboards, board reporting and financing. We review your current position, agree the scope and document checklist, prepare the required records, and coordinate submission or implementation. You receive a clear handover of completed work and outstanding actions. Government approvals and statutory audit are outside the quoted scope unless separately agreed.
What you receive
- Books and transaction reconciliation
- Monthly accounts and management reports
- Controls, procedures and reporting recommendations
- Handover and review of outstanding actions
Documents to prepare
- Identification and business registration documents, where applicable
- TIN / BIN and previous filings, where applicable
- Bank statements, invoices and supporting records
- Existing accounts and relevant correspondence
Explore these services
Budgeting & Forecasting
Annual budgets, monthly budget-vs-actual and rolling forecasts.
Cash Flow & Working Capital
13-week cash forecasts, collections, payments and stock control.
KPI & Management Reporting
Monthly performance dashboards and review meetings.
Board & Investor Reporting
Board packs, meeting support and investor information.
Financing & Bank Relationship
Loan renewals, bank information and financing coordination.
Strategic Advisory
Product costing, pricing, profitability and expansion planning.
Frequently asked questions
How is the fee confirmed?
We review volume, records and complexity before confirming a written scope and fee.
Are government fees included?
Government fees, taxes, fines and software subscriptions are separate unless explicitly agreed.
When can work start?
After the scope is agreed and the required documents are received. Timing depends on records and any authority processing.