City's best CFO & Strategic Advisory
One stop solution for
Financial Strategy
Financial Strategy
• Fund-Raise Road map
• Fund Utilization - Equity vs Debt
• Cash Flow Management
• Lowering Cost of Debt
Track Costing & Ensure Profitability Across
Track Costing & Ensure Profitability Across
• Eliminating Unwanted Costs
• Ensuring profitability
Treasury Operations- Cash flow management
Treasury Operations- Cash flow management
• Discounting invoices where possible and cost of discounting is low
• Purchase order discounting to increase payable days thus increasing working capital availability
Planning & Budgeting
Planning & Budgeting
• Conversion to Multi-Year Plan
• Creation of Next Year's Operating Plan
• Creating Annual Budgets
• Drill down of Budgets to Department on Monthly & Daily Basis
Banking Relationship Management
Banking Relationship Management
• Optimize Packing Credit v/s Cash Credit
• Reducing Cost of Debt by Negotiating with Multiple Banks & NBFC Partners
• Look at Non-Traditional Banking Relationships for Startups
Report Rationalization & MIS Dasboard
Report Rationalization & MIS Dasboard
• Convert reports into cloud based, drillable and real time dashboards.
• Remove redundant reports.
Track key Metrics & Enforce Budget
Track key Metrics & Enforce Budget
• Track KPI's Aligned to KRA's using Monthly Management Reviews(MMR)
• Quaterly Business reviews(QBR) to Review Leadership Scorecards
Fund Raising & Diversification
Fund Raising & Diversification
• Connect Companies with a Network of Angels & VC's
• Ensure Adequate Runways for Startups Through a Combination of Venture, Debt & Equity
Financial Discipline across all Units
Financial Discipline across all Units
• Enforce KPIs & Budgets through monthly management reviews and QBRs.
Business Analytics & Decision Support
Business Analytics & Decision Support
• Identify Business Trends & Help Management Stay Ahead of Curve
• Real time Data Analytics
Forex & commodity Hedging
Treasury Operations- Forex Hedging
• Importers- Ensure Cost of Imports Don't increase After Confirmation Of Purchase Order
• Overseas Entity- Protect Foreign Revenues and Expenses to Protect Profit Margins
• Commodity Hedging - by Locking the Future Prices for the Exposures
Capital Budgeting
Capital Budgeting
• projects with a positive NPV Are sorted by IRR and presented to investment council.
• Investment Council (IC) will review the CBA of each project from a strategic as well as a financial lens.
How can we help you?
Core Engagement
1. 25-50 hrs of engagement,
2. 1-2 days in-person engagement will be included and rest of the engagement is virtual.
3. Recommended for firms with strong in house finance and accounts team
4. Engagement focused on strengthening financial discipline, planning and strategy.
Enhanced Engagement
1. 50-100 hrs of engagement,
2. 2-3 days in-person engagement will be included and rest of the engagement is virtual.
3. In addition to core option, this will fast track creating SOP’s, analytical dashboards, reporting and enable frequent participation in advisory board discussions.
4. This level of engagement is suitable for most MSME’s.
High touch Engagement
1. 100-150 hrs of engagement
2. 3-4 days in-person engagement will be included and rest of the engagement is virtual.
3. Recommended for companies in fast growth phase and those that require significant overhaul of their processes and systems.