Services
What we do
Fractional CFO
Cash & Runway Control
Rolling 13-week cash forecast, strict collections cadence and payables policy, daily bank tracking, weekly DSO/DPO review → clear runway, faster collections, predictable payouts. We flag risks 4–6 weeks early and trigger agreed actions (cost holds, vendor renegotiation, drawdowns) before cash gets tight.
Board-Ready MIS
One-page monthly with KPIs and Budget-vs-Actual (with variance notes), close calendar for on-time publish, weekly scorecard, investor-grade pack → fast decisions and defensible numbers. We deliver a single source of truth via a live dashboard plus a send-ready PDF pack.
Transactions & Due Diligence
Quality of Earnings
Normalisations, revenue/COGS testing, true profitability → a clean, defendable EBITDA. We separate recurring from non-recurring, tie to ledgers/contracts, and quantify each adjustment.
Working Capital & SPA Terms
WC peg, debt-like items, price protections → fewer post-close surprises. We model seasonality and carve-outs, surface traps (GST/TDS, advances, accruals), and hardwire protections in the SPA.
Data Room & Process
Clean files, fast responses, smooth close → diligence on schedule. We set a clear index, owner-by-item tracker, and tight Q&A protocol to keep momentum.
Valuation & Modelling
Valuation Opinion
IVS / IFRS 13 / Ind AS 113–aligned using globally accepted models: DCF (FCFF/FCFE), Trading & Transaction Comps; APV/Residual Income as cross-checks. WACC via CAPM (un/re-levered beta) with country/size/liquidity premia; terminal via Gordon Growth or exit multiple. Includes normalisations, non-operating carve-outs, surplus cash, debt-like/off-balance items, and NWC peg/seasonality. Outputs: EV→Equity bridge, key sensitivities (WACC, g, margins), assumptions memo.
