Virtual CFO

A) Company Financing Planning

Cash flow is lifeblood for all businesses, Our accountant will analysis your business financial health. Develop plan and suggestion to allows you to see the big picture so you can make long term plans. This plan shows you how your business can grow its revenues and profits.

Cash Management and manage for treasury.
Recommendations and Develop plan for optimize financing, investment, and risk management.
Optimize financing, investment, and risk management.
Budget preparation and monitoring.
Assess the finance requirements, advise on the best sources of finance and draw up the necessary proposals.

B) Automation

Deploy the latest cloud-based technologies to integrate and automate your company’s finance processes, to improve efficiency, reducing manual work & human error.

Invoice management system
Expense & claims reporting system
Bank integration
Improve automation for accounting process.

C) Reporting and Compliance

Prepare your financials with strict compliance to accounting and reporting standards, to reflect the true business performance of your company.

Income statements
Statement of Position Statement
Cash flow statement
Ageing reports
Liaison with auditors & tax agents
Taxation-related matters

D) Performance Tracking

Track the most important aspects in your business, provide valuable insights using easy to understand your business financial performance.

Performance dashboard
Financial trends, margins & ratios analysis
Project profitability analysis
Tax saving strategies.
Annual strategy formulation, financial budgeting / projection, and target setting
Year-to-date performance vs. target monitoring
Trend analysis.

E) Train and manage your accounting staff

Understand your finance team process and provide guidance to your account staff Improved quality and timeliness of financial reporting.