Services
Financial Reporting
Profitability of different products can be analysed with the help of accounting reports. Periodic comparisons of profitability and performance analysis can be done with the help of structured accounting reports.
Financial Statements
We prepare your Balance Sheet every month and provide you insights about your business by providing detailed reports on Expenses, Receivables, Payables, and Profit & Loss. You can make informed decisions about your business and investments based on our reports.
- Profit and loss and Balance Sheet statement analysis monthly, quarterly and yearly
- MIS on monthly basis along with comparable and explanatory notes
- Variance analysis based on financial forecasts
Cash Flow And Budgeting Analysis
Good cash management can improve a company’s liquidity, reduce costs, and increase profitability. A cash flow statement shows not only the amount of cash flows, but also the timing of the flows. Cash/Capital budgeting analysis analyses the benefits, costs, and risks associated with potential investments and expenditures to help management make decisions about capital investment.
We help clients analyze their spending and re-balance their budget and debts for an optimal cash flow to support their business’ success.
Consolidated Financial reporting
We prepare Consolidated Financial Statements which are intended to show the financial position of the group. The management can get an overall picture of the holding company and its subsidiaries. Consolidated Profit and Loss Account gives the overall profitability of the group.
Financial Forecasts and Projections
Forecasting is a necessity when trying to effectively manage and lead a business to profitability. From simple projections to complex financial modeling, our experienced staff can assist you in achieving your company’s financial goals.
Inventory Reporting and Analysis
To run inventory control smoothly, the inventory manager needs to keep track of crucial reports that give you not just the updates in numbers but the meaning behind them. Those reports will give you a more complete picture of the inventory status and help you decide the next steps to keep the business running smoothly
- Compare inventory value year wise by warehouse, business unit or location – Inventory on hand report & Low inventory report
- Predict potential cash flow problems by examining your inventory-to-sales ratio
- Assess your Gross Margin Return on Inventory to further optimize your inventory/investments – Inventory Turnover report
- Continuously monitor inventory levels and alert Inventory Planners to critical future or current inventory problems – Inventory aging report & Inventory discrepancy report
Year-end Accounts Outsourcing (Case ware)
Processing year-end accounting for accountants & CPA firms, also able to work in your software using Remote Desktop secured connection. Our staff has extensive accounting, auditing, and computing experience, necessary for the successful development and support of our Audit and Financial templates utilizing CaseWare Working Papers.
What we do in Caseware
- Update Trial Balance
- Adding / Mapping new Accounts
- Prepare and attach all relevant supporting documents/Lead Sheet (A,U,KK schedule, FF etc.)
- Review all accounts & posting of Adjustment entries
- Prepare Financial statement including NTR and Review Engagement
