01
Accounting & Financial Services
Tax Returns
Finance Modelling
Consultancy and Advisory
Tax Returns
- Income Tax
- GST
- Tax Planning and Advisory Services
Finance Modelling
- Forecast financial performance using assumptions on revenue, expenses, capex, interest rates.
- Sensitivity analysis to assess the impact of changes in key variables.
- Scenario analysis (best-case, worst-case, base-case) to evaluate potential outcomes.
- Discounted Cash Flow Analysis: Estimate present value of future cash flows using discount rates.
- Risk Management: Identify and mitigate risks through techniques like Monte Carlo simulation.
Consultancy and Advisory
- Financial Statements: Understanding income statement, balance sheet, cash flow statement.
- Forecasting: Develop models for revenue, expenses, capex based on historical data.
- Sensitivity Analysis: Assess the impact of changes in key assumptions.
- Risk Assessment: Identify and quantify market, credit, operational risks.
- Scenario Analysis: Develop best/worst case scenarios for stress testing.
- Debt and Equity Financing: Model impact of financing on capital structure.
- Mergers and Acquisitions: Analyze financial implications of M&A transactions.
02
Management Services
VIRTUAL CFO SERVICES
- Strategic Financial Guidance and Planning
- Tax Preparation and Compliance
- Payroll Administration
- Financial Systems and Controls
- Fractional CFO Services
- Ad-Hoc Advisory and Consulting
Strategic Financial Guidance and Planning
- Develop long-term financial strategies and models
- Assist with budgeting, forecasting, cash flow management
- Provide financial performance analysis and reporting
Tax Preparation and Compliance
- Prepare and file tax returns (federal, state, local)
- Provide tax planning and optimization strategies
- Ensure compliance with tax regulations
Payroll Administration
- Process payroll and tax filings
- Handle remittances and provide reports
Financial Systems and Controls
- Implement accounting software and systems
- Develop internal controls and financial policies
- Provide audit support and documentation
Fractional CFO Services
- Act as part-time/interim CFO, provide guidance.
Ad-Hoc Advisory and Consulting
- Assist with M&A, financing, valuations
- Support business exit planning
03
Techno Engineering Services
Systems Related
AD HOC Projects
Systems Related
- Systems Implementation: Guidance for system implementations
- Standard Operating Procedures: Drafting SOPs for management
- Provide financial performance analysis and reporting
- Management Information Reports: Drafting reports for management
AD HOC Projects
- Production Planning and Control
- Line balancing
- Process optimization
- Planning for inventory/supply management
- Supply Chain Management
- Cost Saving Projects: Six Sigma methodology
- Other Projects
- Customized solutions
- Business consulting and strategy
- IT support and integration
- Facilities management
- Focus: Improving efficiency, reducing costs, driving growth
04
Skill Development Services
Excel Proficiency
Artificial Intelligence (AI) Tools
Enterprise Resource Planning
Excel Proficiency
- Introductory level formulas and functions
- Spreadsheet organization and data management
- Charting and visualization
Artificial Intelligence (AI) Tools
- Understand AI technology types and applications
- Evaluate and integrate AI tools into processes
- Identify AI use cases for efficiency and decision-making
- Assess data requirements for training AI models
- Develop workforce upskilling strategy for AI
- Monitor performance and business impact of AI
- Stay updated on AI trends, regulations, best practices
Enterprise Resource Planning
- Definition and purpose of ERP
- Common ERP modules (finance, HR, supply chain)
- Benefits of implementing ERP
- Order-to-cash and procure-to-pay cycles
- Financial and HR/payroll management