Financial Controllership
Early-stage companies often lack stability and need support to nurture their ideas until they achieve success. The journey from pre-revenue to a cash-generating business requires robust financial processes and a team of custodians to ensure adherence, allowing you to focus on scaling your business.
Our CFO services for early-stage companies help establish these financial processes while providing the necessary custodianship and support to maintain them. We offer:
Bookkeeping Services
Our bookkeeping services ensure that all financial transactions are accurately recorded and categorized, giving you a clear picture of your company’s financial position. This sets the foundation for informed decision-making and compliance with tax regulations.
Monthly Closure of Books
We provide monthly financial closures, ensuring that your accounts are up to date and accurate. This process enables you to track financial performance and adjust in real-time, keeping your business on course.
Cash Flow Forecasting
Our cash flow forecasting services allow you to anticipate financial needs, helping you manage working capital effectively. By projecting future cash inflows and outflows, we help you avoid liquidity problems and plan for growth.
Management Information System (MIS)
We develop customized MIS reports that offer key insights into your financial performance. These reports allow founders and management teams to monitor critical metrics such as revenue, expenses, and profitability, ensuring timely and data-driven decisions.
Monthly Financial Review with Founders
We conduct monthly financial reviews with the founders, providing an opportunity to discuss the company’s financial health and address any concerns. These reviews help maintain a clear focus on financial goals and enable timely corrective actions when necessary.
Investor Reporting
Our team prepares detailed reports for existing and potential investors, presenting the company’s financial health and progress in a clear and concise manner. This helps build investor confidence and maintain transparency in financial communications.
Audit Support
We assist with the preparation of audit reports, ensuring that your financial records meet regulatory standards and are audit ready. Our support streamlines the audit process and helps identify areas for financial improvement.