Outsourced Chief Financial Officer services

Development of Financial Strategy 

• Creation of a comprehensive financial strategy for the company, encompassing investment strategies, funding strategies, risk management frameworks, cash flow management systems, capital structure planning, and dividend policy formulation. The strategy is tailored to align with the company’s current financial position and long-term strategic business objectives. This includes preparing detailed action plans and overseeing their implementation to ensure alignment with goals.

Management Reporting 

• Design and preparation of tailored management reports that meet the needs of various stakeholders, including shareholders, investors, board members, and the management team. This involves establishing an agreed periodic reporting framework (monthly, quarterly) that includes relevant content and key performance indicators (KPIs) to monitor the company’s performance. Preparation and presentation of management reports are conducted as required.
• Additionally, review and validation of key financial reports—such as the profit and loss statement, cash flow statement, and balance sheet—are carried out to ensure their accuracy and reliability.

Budget Execution Monitoring

• Regular monthly analysis and comparison of the company’s actual financial results against the budget, with presentations to management as needed. This process ensures timely tracking of company operations, enables swift corrective actions where necessary, and highlights areas requiring strategic or action plan adjustments. It also involves reassessing the feasibility of the prepared budget based on actual performance trends.