Management Consulting

CFO Mind Pro may also provide management consulting pertaining to the Financial Applications to the beneficiaries and users.

Management consulting services are represented below:


Services
Description

Management consulting services:

(1) Design and develop additional reports and analysis to the beneficiaries and users as per an agreed scope of work and services.

(2) Assist in financial performance review, analysis and recommendation.

(3) Assist in financial planning (budgeting and forecasting).

Requirements

-Downloaded Financial Application (Excel File)

-Downloaded Financial Application with Sample data (Excel File)

-Downloaded Financial Application with Data Entry Cells (Pdf File)

Time
Description

The estimated time (days or hours) may vary depending on the beneficiaries and users profile and specific reporting and analytical requirements.

Requirements

-Beneficiaries and users profile

-Beneficiaries and users specific reporting and analytical requirements

Delivery
Description

Implementation services can be delivered either:

(1) Physically at an agreed venue or

(2) Online through an agreed online software

Requirements

-Venue (travel, hotel stay, IT connections, stationery, F&B) or Online Software

-Date

-Time

Information
Description

The beneficiaries and users should provide financial information and reports, and enter financial data at the agreed deadlines.

Requirements

-Provision of financial information and reports

-Data entry of financial data

The following table represents a sample of the management consulting services:

Additional Reports & Analysis to the Applications Description
(a) Statement of Financial Position:

Cash and Cash Equivalents Analysis (financial institution, currency, amount, maturity, rates, investment analysis of invested cash and other investments)

-Trade Receivables Ageing Analysis (customer, amount, ageing of trade receivables, risk analysis of collections and provisional bad debts)

-Inventories Ageing Analysis (product, quantity, rate, amount, ageing of inventories, risk analysis of inventory levels optimization, movement and obsolescence)

-Bank Borrowings Analysis (financial institution, currency, amount, maturity, rates, financing analysis of borrowed cash and other borrowings)

-Trade Payables Ageing Analysis (supplier, amount, ageing of trade payables, risk analysis of payables and discounts)

(b) Statement of Comprehensive Income:

-Revenue Analysis (by company, market, industry, division, category, customer, product or other criteria)

-Gross Profit or Contribution Margin Analysis (by company, market, industry, division, category, customer, product or other criteria)

-Profitability Margin Analysis (by company, market, industry, division, category, customer, product or other criteria)

-Variable and Fixed Costs Analysis (by company, market, industry, division, category, customer, product or other criteria)

-Detailed SG&A Expenses, all other Income and Expenses Analysis (by company, market, industry, division, category, customer, product or other criteria)

(c) Statement of Cash Flows:

-Capital Investment in PPE Analysis (fixed asset, category, quantity, rate, amount, life, risk analysis of production or processing capacity and utilization)

(d) Financial Ratios & Key Performance Indicators:

-Industry Benchmarks (valuation statistics, stock price and share statistics, financial statements, financial ratios and KPIs)

Financial Performance Review, Analysis & Recommendation Description

-Define specific scope of work and services.

Financial Planning (Budgeting & Forecasting) Description

-Define specific scope of work and services.