Services - My-CFO

MANAGEMENT REPORTING

My-CFO will prepare your Management Reporting Pack including:

Profit and Loss Account (P&L), with appropriate comparisons (vs. budget, vs. prior)
Balance Sheet (BS)
Cash Flow Statement
Key Performance Indicators (KPIs)
Analysis of differences between actual result and budget
Debtor and Creditor analysis
Other ad-hoc

Financial Statements provide owner/managers with a baseline of analysis so that the right decisions can be made at the right time.
We will take care of:

Bookkeeping, Statutory filing
Preparation of year-end statutory financial statements for audit
Liaising with auditors to ensure smooth completion of audit
Preparation of year-end unaudited financial statements

TAX STRATEGIES

We go beyond completing tax returns, by helping businesses implement effective tax strategies to ensure full compliance with all tax obligations and manage potential tax liabilities.

Armed with a detailed knowledge and experience on tax areas we can advise on:

Corporate local tax planning
Company and tax re-structuring
Mergers and acquisition tax advice
International structuring and tax planning
VAT structuring and compliance
General tax registrations and compliance

FINANCIAL PLANNING & ANALYSIS

Once the vision and objectives of a company have been set, next is to identify the resources required to achieve these goals, calculating the associated costs and identifying any risks that may arise.

This is done by preparing:

Annual budgets
Periodic rolling forecasts
Multi-year business plans
Cash flow forecasts
Working capital action plan
Project evaluation, Profitability analysis
Monthly Dashboard

CONSULTING

Armed with a thorough understanding of your company’s objectives and operational structure, we can assess, design and implement a management action plan that will inspire success:

Advice on business structure and company incorporation
Management accounting and MIS system recommendations and implementation
Business and financial planning
Operational analysis
Banking/financing relationships
Due diligence projects
Mergers and acquisitions

Personnel selection / training

At My-CFO we understand that building a competitive finance team is essential for a medium-sized corporation.

My-CFO will take these time-consuming tasks off your hands so you can focus on what you do best – your business.

We can run:

Candidate’s Long & Short List
Selecton
Induction & Training
Performance appraisal tools

Special projects

We can take responsibility and deliver timely all agreed objectives, managing all different stakeholders and hiring the best partners in the market, on special projects such:

GDPR
ISO Systems Support
Insurance projects
Office relocation, plan & execute on minimum budget

Interim CFO as a service
My-CFO will replace in-house CFO (or Chief accountant) for a period of time (i.e. maternity leave)