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Your CFO, working virtually or on-site, will provide the stewardship and leadership of your accounting team to be sure that your accounting records are compliant and accurate. You can be confident that you’ll have the historical information base you need when making decisions about the future of your business.
Your CFO will do more than just record history, they will guide and support you in order to ‘create history’.
Budgeting is a process in which an accurate thought out plan is created in order to organize and keep track of expenses. Our accounting firm offers this part time CFO service by staying in coordination with your sales team, purchase team, and your management forecast. We prepare your budget, compare it every month with the actual figures, and we prepare a reforecast every quarter/semester.
In order to drive your business on the path to success, it is important that you stay on top of your figures throughout bookkeeping. Most companies in UAE require a monthly financial report that provides a summary of the performance of several business processes, our Financial Controllers will do this for you with a monthly Profit & Loss and updated balance sheet.
A cashflow forecast shows how much money you can expect your business to receive and pay out over a set period of time. As part of the accounting and CFO services, CTC will prepare an annual cash flow forecast (long term cash flow) which will allow you to know when your business will encounter difficulties or not. We will also edit your cash flow analysis every month with the projection for the next 3 months (short term cash flow).
If you have suspicions that something is negatively impacting your finance department but you aren’t sure what it could be, CTC will evaluate your company’s internal controls, including its corporate governance and accounting processes. This service ensures the compliance with laws and regulations in Dubai and will help maintain an accurate financial report.
Together, we can define the best KPIs to ensure you make the right decisions at the right times. We can offer several formats to present them such as a financial dashboard or regular financial reports. Having these documents ratio analysis enhances the accounting practice of your company. Our expert CFOs can also communicate with different managers in the company and help them achieve their targets thanks to this KPIs' analysis.
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