CFO Services
Plans, Budgets, Forecast
- Participate in Planning Exercise
- Prepare Templates
- Scenario Building
- Risk & opportunity Discussions
- Participate in Rolling Forecast, set up mechanisms and templates to collate, distribute monthly / quarterly forecasts
- Regular Reviews (Daily/Weekly/Fortnightly/Monthly/Quarterly)
- Identifying and monitoring Action items and impact assessments
MIS, KPI, Dashboards, Analytics
- Understand Key Business measures and convert them into Key Performance Indicators (KPIs)
- Set up flow of information to collate and circulate Management Information Systems (MIS)
- Identify periodicity of reviews and set up systems to circulate dashboards
- Regular review and feedback process
Treasury Partnership
- Identification of Risks & Documentation of Value at Risk (VaR) for significant items
- Foreign Exchange
- Interest Rate
- Commodity Prices
- Credit Risk
- Assessment of available risk management opportunities & investment options
- Proposing a Foreign Exchange, Investment, Borrowing and Commodity risk management policy
- Evaluation of cash flow processes and minimizing idle and unusable cash.
- Set up measures to evaluate treasury performance
Front End & Orchestrate
Anchor and synthesize discussions with Tax advisors, Lawyers, Company secretaries and other subject matter experts
Process Excellence