CFO Consulting Services

At Pro-Fin Consulting, we do not only manage your financial processes, but also make strategic decisions on your behalf, effectively use resources, manage risks, and increase profitability by setting up an end-to-end financial management system. With the understanding that "Financial matters are not just about accounting", we provide CFO-level outsourcing consulting to help your company achieve its growth goals.

• Financial Structure Analysis and Strategic Planning

  • The current financial situation is analyzed, and strengths and weaknesses are identified.
  • Debt-equity structure, fixed/variable cost ratios, and margins are evaluated.
  • A financial strategy and roadmap are created.

• Annual Budget Planning and Budget-Actual Comparison Analysis

  • Income, expenses, investments, and cash-based budgets are prepared.
  • Monthly/quarterly actuals are compared with the budget.
  • Variations are analyzed, and an action plan is provided.

• Cash Flow Planning and Liquidity Management

  • Weekly, monthly, and yearly cash flow is planned.
  • Compliance with payment terms is ensured.
  • Preventive measures are planned to avoid liquidity bottlenecks.

• Bank Funds Management and Cash Investment Strategies

  • Idle cash reserves are analyzed
  • Term accounts, repos, investment funds, and currency alternatives are provided.
  • Bank offers are collected, and interest negotiations are conducted.
  • Intra-group fund utilization is organized.

• Cost Control and Profitability Optimization

  • Expenses are analyzed, and areas for savings are identified.
  • Profitable/unprofitable products and services are determined.
  • Operational efficiency improvement suggestions are provided.

• Monthly Management Reporting

  • Monthly income-expense summaries, collections, and profitability are reported.
  • Performance reports supported by KPIs are prepared.
  • All information is presented to management in a simple and visual format.

• Investment and Financial Consulting

  • Payback period, IRR, and NPV of investments are calculated.
  • Best-case and worst-case financial scenarios are developed.
  • Appropriate financing sources are identified.
  • Decision-support documents are prepared for management.