Virtual CFO

Our Virtual CFO service is an integrated approach aligning with your Growth Strategy objectives and creating value by ensuring untapped sources of non-dilutive funding are fully utilised.

Rapid growth inevitably leads to more complexity, demand on cashflow and a higher need for accurate and timely reporting information.

This is a vital time for Growth Businesses to ensure all available non-dilutive funding sources are explored (government grants, R&D tax incentives, private short-term debt), manage cashflow and embed robust reporting structures

Financial Strategy

Financial Strategy is integrated with your Growth Strategy and optimising your capital stack through alternate sources of funding to support your growth. This may include sourcing non-dilutive funding such as government grants, both published grants and market led proposals, R&D tax incentives and private debt.

Cashflow Management

Strong cash balances will determine the success of, and is the result of, the effectiveness of your Growth Strategy. It is essential that you have a robust cashflow management system which may include negotiating terms with creditors and customers and managing relationships and communications with credit providers and shareholders on the financial position of your company.

Budgeting & Forecasting

A financial roadmap reflecting your Growth Strategy, and which is measured against your actual performance provides pivotal information to the effectiveness of your strategy. Timely information will empower you to make quick and informed decisions and protect your cashflow. Your budget and forecast are essential tools to keep all stakeholders informed and aligned with your strategic choices.

Financial Reporting

Accurate and timely Financial Reports providing insights into your business’s financial health is essential to providing comfort to the regulators, your shareholders, and financiers.

Reporting System Implementation

Financial reporting structures and systems are essential tools to managing any business. Robust structures provide timely, accurate, and relevant information and the systems that underpin these structures must work for you and be applicable to your business.

Bookkeeping Services