Module 1
Financial Planning & Strategy
Align your financial roadmap with your business goals — short-term and long-term
- Annual financial goal-setting and KPI framework
- Business model profitability analysis
- Revenue growth strategy and cost optimisation
- Break-even and unit economics analysis
- Top-line and bottom-line improvement advisory
Module 2
Cash Flow & Working Capital Management
Never run out of cash — maintain liquidity without stalling growth
- 13-week rolling cash flow forecasting
- Receivables and payables cycle optimisation
- Working capital gap identification and bridging
- Vendor payment scheduling and negotiation advisory
- Emergency liquidity planning
Module 3
Budgeting & Forecasting
Build data-driven financial projections so every decision is backed by numbers
- Annual budget preparation and departmental allocation
- Monthly variance analysis — Budget vs Actual
- 3-year rolling financial forecasts
- Scenario planning — best, base, and downside cases
- Capex and opex planning aligned to growth stage
Module 4
MIS & Financial Reporting
Know your numbers every month — P&L, Balance Sheet, and key metrics in one report
- Monthly Management Information System (MIS) reports
- P&L, Balance Sheet, and Cash Flow statement review
- Business KPI dashboard — revenue, margins, burn rate
- Financial health score and actionable commentary
- Board / investor-ready financial packs
Module 5
Risk Management, Tax & Compliance
Stay legally sound, tax-efficient, and audit-ready at all times
- Proactive tax planning — Income Tax, GST, TDS
- Statutory compliance calendar and deadline management
- Internal control framework setup and review
- Audit preparedness and financial risk assessment
- Regulatory change advisory (IT Act, SEBI, RBI, MCA)
🚀 OUR EDGE — INVESTOR & FUNDRAISING ADVISORY
Module 6
Investor Relations & Fundraising Advisory
Whether you're raising your first round or preparing for an acquisition — our CAs build the financial story investors trust. From models to due diligence, we handle it all.
- Financial model and pitch deck support (3-5 year projections)
- Due diligence data room preparation and review
- Valuation support — DCF, revenue multiple, asset-based
- Investor Q&A preparation and financial narrative
- Cap table structuring and ESOP advisory
- Bank and NBFC loan preparation and liaisoning
Engagement-based pricing — consult us for your fundraising stage