Engagement Models

• Cash flow diagnosis

• Liquidity planning

Everything in Essential, + :

• Weekly cash flow tracker/projections

• Contingency planning

Everything in Advanced, + :

• Liquidity Optimization

- Optimizing cash reserve ratio

- Daily rolling cash flow dashboards

• Working capital cycle patterns

• Summary report with recommendations

Everything in Essential, + :

• Real-time dashboards

• Governance mechanisms

Everything in Advanced, + :

• Optimize working capital cycle

• Periodic reviews and action plans

• Review existing finance processes and internal controls

• Recommend areas for strengthening

Everything in Essential, + :

• SOPs for key finance activities

• Implement checks and balances

• Financial planning & analysis

- Prepare budgets, forecasts

- Variance analysis vs actuals vs prior period

Cost optimization initiatives

Everything in Advanced, + :

• Financial risk management framework

• Building a culture of financial discipline

• Financial Statement Preparation

• Monthly and quarterly closure

• Benchmarking with industry peers

• Recommendations

Everything in Essential, + :

• Recommendation of relevant tools & systems for automation

• Periodic sensitization sessions for finance teams

MIS framework

- Establish relevant KPIs

- Reporting Framework for KPI tracking

- Relevant revenue insights

Everything in Advanced, + :

• Best-in-class finance transformation roadmap

• Training and refresher programs for teams

• MIS framework

- Highlighting areas of concern and recommending corrective measures.

• Board & Investor Reporting

- Board review pack

- Investor presentations

• Strategic Planning

- Scenario planning and financial modeling

- Review of key investor agreements

- Business case studies - sensitivity

- M&A support