High Level Financial Reporting

Posted By: FinXcel a year ago

CFOs deems as an expert financial analyst who assist entrepreneurs to make well-informed strategic business decisions through their reports on financial analysis of business data.

In this dynamic business environment business owners needs to consider different parameters to make existing and forecasted business decisions, which may includes decision on funds management, receivables, liabilities, inventory, costing, pricing, investments, deposits, processes re-engineering, business restructuring, and any specific management decision that CFO can assist them to make based on meaningful and accurate business information presented in CFO reports.

Below are the usual reports that CFO generates for an entity’s management:

Financial Management

Cashflow Forecast – 3 Months / Cash Budget report

Daily Bank Position report

Cost analysis report

Working Capital Analysis report

Vendors Payment Planning report

Return on Investment (ROI) report

Financial Ratios Analysis report

Monthly Profit & Loss, Balance Sheet and Cash Flow Statement

Monthly Expense analysis report. (Budgeted Vs Actual expense)

Vendors' Management

Import and Export Planning and Forecast

Cost of capital report (Weighted Average) on availed financing / facilities

Projects Finance Requirement report

Regular report on products costing / pricing

Report on current and future fluctuations in Foreign exchange and Hedge Planning

Import costing & Control

Monthly Fixed / Variable expenses report

Tax Planning Report

How our CFOs stand out the competition

Our Chartered Accountants have served as CFO in regionally leading conglomerates; hence we have strong roots on responsibilities catered by CFOs.

Using our technical knowledge and professional experience on the use of tools and techniques to generate CFO reports based on our risk assessment and financial analysis of business data, we can prove to be the reliable business partners of our clients in their strategic decisions.

Our Blogs

Value Added Taxation (VAT) Services

A wide array of clients have benefited from our experie... Read More About ... Value Added ...

Posted By: FinXcel2 years ago
Internal Audit

Internal audit is more comprehensive in scope of work a... Read More About ... Internal Aud ...

Posted By: FinXcela year ago
Financial Advisory Services

A feasibility study is a preliminary stage project asse... Read More About ... Financial Ad ...

Posted By: FinXcel10 months ago
Accounting and Financial Reporting

Book-keeping, Financial Reporting and Accounting Softwa... Read More About ... Accounting a ...

Posted By: FinXcel9 months ago