Operations & CFO Services
MIS, Bookkeeping & Working Capital
Virtual CFO, MIS reporting, bookkeeping, payroll, CMA reports, working capital, TReDS, and finance ops support.
This hub is for businesses that need finance operations to run with more discipline and less rework. It combines the month-end rhythm, cash-flow reporting, and bank-facing support that growing teams usually need but do not have in-house.
What this hub covers
Typical engagement flow
Set Up Accounts
Put the chart of accounts, closing process, and approval rhythm in place first.
Monthly MIS
Deliver dashboards, cash flow, and variance commentary every month.
Manage Cash
Use the reporting pack to guide working capital, debt, and receivable action.
Board / Bank Reporting
Convert the numbers into a lender or board-ready pack whenever needed.
Related services in this lifecycle
Common questions
What does a virtual CFO do?
A virtual CFO supports financial planning, reporting, controls, and decision support without being a full-time employee, using the Companies Act 2013 and accounting framework as the reference point.
Why do banks ask for a CMA report?
Banks use a CMA report to assess borrowing capacity, cash flows, and working capital needs under the lending framework they follow.
Is TReDS useful for MSMEs?
Yes. TReDS is used for invoice discounting and working capital acceleration where an MSME supplier wants quicker receivables conversion.
What does Section 44AA require?
Under Section 44AA of the Income-tax Act, specified businesses and professions must maintain prescribed books of account.
What is included in monthly MIS?
Monthly MIS usually includes profitability, balance sheet movement, cash flow, receivables, payables, and variance commentary aligned with the accounting records.
Need the right filing or advisory path?
We can map the facts, confirm the statutory route, and move from draft to execution without the usual back-and-forth.