Our Services
End-to-End Accounting & Finance Solutions
From routine bookkeeping to complex business turnarounds, our services are designed to cover every financial need your business will ever have under one roof.
Finance Operations & Accounting
The backbone of every financially healthy business
01
Bookkeeping & Accounting
- Day-to-day transaction recording and ledger maintenance
- Chart of accounts setup and management
- Bank and credit card reconciliations
- Accounts payable and receivable management
- ERP implementation and transition support
- Monthly closing and financial statement preparation
02
Management Reporting
- Monthly management accounts (P&L, Balance Sheet, Cash Flow)
- KPI dashboards tailored to your business
- Variance analysis vs. budget and prior periods
- Board-ready financial packs and narratives
- Segment and product-line profitability reports
03
Business Process Outsourcing (BPO)
- Full outsourced finance function for SMEs
- Virtual CFO and Controller services
- Internal controls design and documentation
- Finance team support and overflow cover
- Process documentation and SOP development
Taxation & Compliance
Stay compliant, optimise your tax position, avoid penalties
04
Sales Tax (GST/PST)
- FBR sales tax registration and NTN/STRN management
- Monthly/quarterly STMR preparation and e-filing
- Provincial sales tax compliance (SRB, PRA, KPRA, BRA)
- Input tax reconciliation and credit optimisation
- FBR audit support and correspondence
05
Corporate Income Tax
- Annual corporate tax return preparation and e-filing
- Advance tax computation and quarterly payments
- Tax planning to legally minimise liability
- Transfer pricing and thin-capitalisation guidance
- FBR notice handling and representation
06
Withholding Tax (WHT)
- WHT deduction calculation on supplier payments
- Monthly WHT statement (e-filing on Iris)
- Vendor and customer WHT reconciliation
- Advice on applicable WHT rates and exemptions
- Certificate issuance and record-keeping
Budgeting, Planning & Working Capital
Forward-looking financial management for sustainable growth
07
Budgeting & Financial Planning
- Annual operating budget preparation (top-down & bottom-up)
- Departmental / cost-centre budgets
- Rolling forecast updates (monthly/quarterly)
- Scenario and sensitivity analysis
- Budget vs. actual variance reporting with commentary
08
Cash Flow Management
- 13-week rolling cash flow forecasting
- Daily / weekly cash position monitoring
- Cash conversion cycle analysis
- Liquidity stress-testing and risk assessment
- Bank facility covenant monitoring and reporting
09
Working Capital Management
- Debtor ageing analysis and collection strategy
- Creditor payment terms optimisation
- Inventory level analysis and stock-turn improvement
- Net working capital benchmarking vs. industry
- Working capital improvement action plans
10
Financial Forecasting & Modelling
- Three-statement integrated financial models (P&L, BS, CF)
- Revenue and demand forecasting
- Multi-year projections for investor / bank presentations
- Break-even and contribution margin analysis
- Capex evaluation and payback analysis
11
Feasibility Studies
- New project / product feasibility assessment
- Market sizing and revenue assumption validation
- Cost structure and profitability analysis
- Investment appraisal (NPV, IRR, payback period)
- Risk register and contingency planning
12
Performance & Cost Improvement
- Cost base review and overhead reduction strategies
- Economic profitability and ROCE analysis
- Gross margin improvement and pricing analysis
- Operational efficiency diagnostics
- Contingency planning and options review
Strategic Advisory & Business Turnaround
Senior-level guidance when your business needs it most
13
CFO & Strategic Growth Advisory
- Part-time / virtual CFO engagement
- Business strategy development and roadmapping
- Strategic business planning with integrated forecasts
- Internal controls design and system development
- Stakeholder and investor reporting
14
Business Turnaround & Restructuring
- Rapid financial diagnostic and health assessment
- Liquidity crisis management and creditor negotiations
- Operational restructuring and cost reduction
- Debt refinancing and capital structure review
- Turnaround plan execution and monitoring