City's best CFO & Strategic Advisory

One stop solution for

Financial Strategy

Financial Strategy

• Creation of Financial Strategic Plan
• 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

• Tracking of Costs Incurred
• Eliminating Unwanted Costs
• Ensuring profitability

Treasury Operations- Cash flow management

Treasury Operations- Cash flow management

• Ensure smooth cash flow by optimizing vendor payments
• 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

• Creation of Strategic Plan
• 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

• Setup Credit-Lines
• 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

• Create one Master source of data. Ensuring there is no discrepancy of information across reports.
• Convert reports into cloud based, drillable and real time dashboards.
• Remove redundant reports.

Track key Metrics & Enforce Budget

Track key Metrics & Enforce Budget

• Curate Key Metrics for Assessment
• 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

• Create Pitchdecks for Various Stage of Fund Raise
• 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

• Assigning Budgets for all functions and departments
• Enforce KPIs & Budgets through monthly management reviews and QBRs.

Business Analytics & Decision Support

Business Analytics & Decision Support

• Actionable Business Analytical Dashboards
• Identify Business Trends & Help Management Stay Ahead of Curve
• Real time Data Analytics

Forex & commodity Hedging

Treasury Operations- Forex Hedging

• Exporters- Ensure Forex Realization Price doesn't Drop Below Order Price
• 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

• Discritionary Budget is determined during annual plan
• 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.

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