Virtual CFO Services

Detailed Breakdown of Virtual CFO Services

1. Financial Planning & Analytics

Service

What We Do

Output

Budgeting

Annual financial planning

Budget document

Forecasting

Revenue & financial forecasting

Forecast model

Cash Flow Management

Weekly/monthly cashflow planning

Cashflow tracker

MIS Reporting

Profit, loss, KPI dashboards

CFO MIS deck

Break-even Analysis

Evaluate operational cost

Unit economics

2. Accounting Supervision

Service

Scope

Output

Books Finalization

Ledger review, corrections

Clean financials

Monthly Closing

Accruals, provisions

Month-end accounts

Internal Audit Support

Control checks

Audit observation report

Custom Reporting

Management reporting

Custom MIS

3. Tax & Compliance Management

Area

Services

GST

Monthly returns, reconciliation, ITC check

TDS/TCS

Monthly returns, 24Q/26Q

Income Tax

Corporate returns, assessments

ROC/Company Law

AOC-4, MGT-7, DIR-3 KYC

Payroll Compliance

PF/ESI, labour laws

4. Strategic CFO Advisory

Topic

Advisory Provided

Fundraising Support

Pitch deck, financial model, bank loan advisory

Investor Reporting

Monthly/quarterly MIS for investors

Business Valuation

As per Companies Act & FEMA

Operational Efficiency

Process automation

Board-Level Decision Support

Presentations & strategic notes

5. Internal Controls & Policy Creation

Policy

Details

Accounting SOP

Standard processes

HR & Payroll Policy

Payroll, leave management

Expense Management

Delegation of authority

Procurement SOP

Vendor, purchase control

Risk & Compliance

Legal, audit checks

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