✓ Financial Reporting:

Prepare Profit and Loss statements, Balance Sheet/ Statement of Financial Position, Cash Flow statements, financial notes, and Statement of changes in equity along with the ratio analysis report.

✓ Budgeting and Forecasting:

Budgeting and forecasting are essential components of financial planning for businesses, and organizations.

• We gather historical data, create sales forecasts, estimate

Operating Expenses (OPEX), and plan for capital expenditure including investments and assets.

• Cashflow forecast: Create a cash flow forecast to understand the timing of incoming and outgoing cash. This helps in managing liquidity and ensures the availability of funds.
• Learn from the budgeting and forecasting process through our expert feedback and insights gained to improve future budgeting cycles.