Cash Flow Management

Professional cash flow management service for businesses.

5.0

Overview

Professional cash flow management service for businesses. Our expert team of Chartered Accountants and Company Secretaries will handle the complete process end-to-end, ensuring 100% compliance with all regulatory requirements. We provide real-time status updates at every stage.

Key Benefits

Strategic Financial Guidance
CFO-level strategy at a fraction of the cost — capital structure, growth plans, and KPIs.
Improved Cash Flow
Proactive cash flow monitoring prevents liquidity crunches that derail growing businesses.
Board-Level Insights
Presentation-ready board packs and KPI dashboards that communicate performance clearly.
Cost Efficiency
Virtual CFO typically saves 70-85% compared to a full-time hire at equivalent expertise.

Documents Required

Bank Statements
Invoice Data
Payment Records

What Will You Get

Cash Flow Report
13-Week Cash Forecast
Liquidity Recommendations

Time Line

Onboarding (Week 1)

Financial review, business understanding, and baseline established.

Analysis & Strategy (Week 2-3)

Deep financial analysis, forecast model, and strategic plan prepared.

Ongoing Monthly Advisory (Monthly)

Monthly board pack, KPI review, and strategic advisory calls.

How it's Works

Onboarding & Discovery (Week 1)

We review your financial history, business model, and key metrics to establish a baseline.

Financial Analysis (Week 2)

Deep analysis of P&L, Balance Sheet, cash flow, and working capital — identifying key gaps.

Strategy Development (Week 3-4)

Financial strategy, budgets, KPI framework, and 12-month forecast developed.

Reporting & Advisory (Monthly)

Monthly board packs, KPI dashboards, and ongoing strategic advisory provided.

Frequently Asked Questions

What does cash flow management include?
13-week rolling cash flow forecast, variance analysis, working capital optimisation, and liquidity monitoring.
How does cash flow management differ from bookkeeping?
Bookkeeping records what happened; cash flow management predicts and optimises future cash timing.
How often are cash flow reports updated?
Weekly updates with daily monitoring for businesses facing liquidity pressure.
Can you identify and address cash flow risks?
Yes — we proactively identify cash shortfalls 4-8 weeks ahead and recommend corrective actions.
Service Price
₹41,893
Base price · GST extra
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Strategic Financial Guidance
CFO-level strategy at a fraction of the cost — capital structure, growth plans, and KPIs.
Improved Cash Flow
Proactive cash flow monitoring prevents liquidity crunches that derail growing businesses.
Board-Level Insights
Presentation-ready board packs and KPI dashboards that communicate performance clearly.
Cost Efficiency
Virtual CFO typically saves 70-85% compared to a full-time hire at equivalent expertise.

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Scale & Fundraise Package
2,09,916
All inclusive · 3 services bundled
  • Virtual CFO + business valuation + investor presentation — raise your next round
  • 100% Secure Process
  • Dedicated CA/CS Assigned
  • Priority Support
Get This Bundle

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Service Price
₹41,893
Base price · GST extra

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