Management reporting
Regular MIS and management reports prepared for ongoing oversight.
Services
Virtual CFO
A full finance function on retainer: management reporting, working capital control, forecasting and the discipline of a monthly close.
What this covers
Scope of the engagement.
A brief outline of what an engagement of this kind typically involves.
Working capital control
Monitoring and control of working capital as part of routine finance management.
Forecasting & budgeting
Financial forecasts and budgets to support planning and decision-making.
Monthly close discipline
A structured monthly close carried out with the same rigour as an in-house finance team.
In detail
What the engagement covers.
What the work involves, and the business situations that typically bring it about.
What it involves
- Periodic management information systems (MIS) and reporting
- Working-capital monitoring and control
- Annual budgeting and rolling forecasts
- Cash-flow management and planning
- Disciplined monthly close and financial statement review
- Board and investor reporting support
- Ongoing financial decision support on retainer
Business situations
- A growing business that needs finance leadership but not a full-time CFO
- A business without regular, reliable management reporting
- A promoter group wanting ongoing financial oversight without building an in-house team
- A business preparing for scale, funding or a future CFO transition
- A business seeking the discipline of a monthly close on a retained basis
Value. Ongoing finance leadership, on retainer, gives a growing business the reporting discipline and decision support of an in-house CFO function without the fixed cost of one.
Who this is for
Where this fits in your journey.
Not sure whether this is the right starting point? Our What We Take On page maps the kinds of businesses and business situations we typically support.
Enquiries
Ready to discuss this with us?
Tell us about your project and we will tell you what the engagement involves.