Services

Fractional CFO Services

Key Strategic Expertise

Financial Reporting (Monthly, Quarterly, Annually)
Periodic Variance Analysis (vs Budget, vs Previous Period)
Periodic Analysis on Key Operating Data (Metrics, KPIs, OKRs and produce insights, early warnings and suggestions to management.
Regular management for:
1. Supply Chain Monitoring (Order to Cash / O2C & Procure to Pay / P2P)
2. Project Profitability Analysis
3. Treasury Control
4. Working Capital
5. Cash Flow Control
6. Bank Reconciliation
7. Trade Debtors Collections
8. Month-end Accounting Closing
9. Cost Controls / Containment
10. Segregation of Duties
11. Statutory / External Audit
12. HR Administration (Payroll, Leaves, Reimbursement)
13. Tax & Regulatory Compliance
Finance Talent Development (Hiring & Retention)

Develop Strategic Financial Planning, Modelling & Forecasting (Short-Mid-Long Term)
Develop Key Operating Data (Metrics, KPIs, OKRs) for Performance Measurement
Establish Shared Service Function for efficient and effective management of multiple entities / business units
Develop and maintain relationship with financial partners (banks, P2P lenders, and private lenders
Identify the needs to set up system integration / migration for functions / activity automation (financial, HR, CRM softwares i.e. ERP etc.)
Identify funding needs to boost business growth and recommend the right strategy (financing / equity)
Establish financing line, raise loan (working capital term loan, invoice financing, supply chain financing)
Set up data room for investor / financial partner and advice on due diligence process
Develop / enhance internal control system & risk management analysis
Support M&A / exit plan

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