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:
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)
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.