📈 Service
MIS & virtual CFO
Monthly numbers, ageing, fund flow and CFO-level guidance for ₹2–50 Cr businesses.
What we handle
Monthly MIS pack
P&L, balance sheet & cash-flow statement
Sales & collections report
Expense analysis by nature & department
Product / segment profitability
Receivables & payables
Debtor (AR) ageing & collection tracking
Creditor (AP) ageing & payment planning
Credit-limit & overdue monitoring
Vendor / customer reconciliation
Inventory & costing
Stock & inventory reporting, WIP
Product & margin costing
Dead-stock & slow-mover analysis
Stock-to-sales & turnover ratios
Cash & fund flow
Fund-flow statement
Cash-flow forecasting
Working-capital & bank-limit monitoring
Cash-gap early warnings
Planning & financial leadership
Budget preparation & variance analysis
KPI dashboard (Excel / Sheets)
Ratio analysis & investor-ready statements
Board / promoter packs & loan structuring
What we need from you
Before we begin, keep these ready — it lets us move fast.
Monthly MIS set-up
- Access to Tally / Zoho / your accounting software
- Bank statements & loan sanction letters
- Debtor & creditor lists
- Stock / inventory data
- Sales & purchase data
- Budget or targets, if any
Ready to get started?
Free first consultation — tell us where you are and we'll tell you exactly what's possible, no commitment.
Book a free consultation