On a monthly basis CFO Link offers management support and provision your tailored reporting suite. This may include:
A review of your results for the month and year to date
A variance report of actual performance to expected results (actual versus budget/forecast) including a written summary of key items and any strategic insights
Update of projected results (profit forecast)
Updating of cash flow forecast
Assessment of cash position (working capital)
Preparation of financial management reports, including a customised KPI Dashboard
Presentation of financial management report
Tax compliance check
A meeting with you to review results
Annually we can also assist you by preparing your:
Operational Budget
Update your Risk management assessment
Liaise with your external tax accountant for completion of compliance items
We also offer...
Strategic Financial Support
Strategic planning assistance or facilitation
Corporate governance support & advice
Board reporting development and preparation
Risk assessments
Capital planning
Business Opportunity Assessments
New business opportunities & changes to operations should be assessed individually to see if reality can match expectations. We can provide key insights through:
Scenario analysis
Financial modelling
Business/ project planning
Due diligence support
Risk & opportunity assessments/profiles
Capital planning
Return on investment analysis
Opportunity cost analysis
Operational Financial Expertise
We work with you to identify and monitor the Key Performance Indicators for your business (or business idea) and then develop customised reports that show information in a way that is meaningful to you for making sound business decisions
We have expertise in:
Cash flow management
Business modelling
Dashboard reporting
Business analysis
Management accounting
Activity costing
Budgeting & forecasting
Financial control implementation and review
Balance sheet reconciliations
Selecting and training and supporting finance staff