logo
. . .

Analysing and Budgeting

This is a critical feature, because if you want to raise funds (whether by bank debt, PE/VC financing, or an IPO), you'll need a budgeting framework that allows you to provide reliable estimates to your lenders and investors.

Get Expert Assistance

Introduction

Analysing and Budgeting

A comprehensive budgeting and forecasting framework is needed to be a successful player in today's world. The following are some of the most significant advantages of this exercise:

  • Understanding the cash flow and other capital needs.
  • Planning and planning for any unforeseen circumstances.
  • Identifying key management personnel's priorities and objectives.
  • Developing a development plan and establishing targets

This is a critical feature, because if you want to raise funds (whether by bank debt, PE/VC financing, or an IPO), you'll need a budgeting framework that allows you to provide reliable estimates to your lenders and investors.

This is not something that can be accomplished overnight; it requires careful preparation and monthly budgeting and variance analysis. Corpzo assists in the creation of a robust forecast model, which begins with open dialogue with all key stakeholders. We then assess the information currently available and present it in a comparable format so that you can make an informed forecasting decision. Following that, we work with the senior management team to discuss and debate the numbers in order to test all assumptions, and then we create a comprehensive forecast model. We then conduct a preliminary investigation into the company, the goods and services, market benchmarks, and competitor financials (where available) in order to construct a comprehensive financial model that includes sensitivity scenarios and ratio analysis to substantiate various business statements.

If done correctly, a business forecast provides you with estimated revenue and expenditure figures as well as a look into the company's future.

Setting goals and identifying milestones for business results can be aided by creating a comprehensive financial forecast, which includes sensitivity scenarios and ratio analysis. It also shows you how to accomplish your objectives and trains you for any eventuality.

However, if this prediction is incorrect, it could be disastrous for your business. If you are unsure about doing this activity on your own, you can always seek our help.

We also perform a sensitivity analysis to assess the company's funding needs (under different scenarios). This also aids in the preparation of a cash flow forecast and the agreement on a Collection and Payables Policy for the company.

Our participation does not end there. From there, we assist the organisation in enforcing the budgeting mechanism and, for a period or two, we assist the accounting team in producing monthly variance reports until they are confident in doing so on their own. We also include exhaustive models with clear data input sheets for accounting staff to feed their actual financials from their accounting software and create informative management dashboards, to make the process easier for them.

Request A Callback
Virtual CFO Service | CFO Support Services

CFO Support Services or the Virtual CFO is an experienced Finance Professional who is not a full-time CFO but takes care of the roles and responsibilities of a Full-Time CFO.  He is the one who lays down a solid financial foundation and ensure efficient

Read More
Cash Flow Management

Cash flow is basically movement of cash in or out of your business. You should be tracking this either weekly, monthly or quarterly. Running business without cash management is like paddling boat without an oar. Poor cash flow management it only takes

Read More
Financial Reporting | Financial Statements

Financial Reporting is the mirror of the financial health of an organisation. It is an impediment to prepare financial statements of a business in order to facilitate prudent decision making by each and every stakeholder of the business.

Read More
Due diligence

Due Diligence is an investigation process into the financial and legal aspects of the business conducted in order to minimize the risks such as hidden uncovered liability, poor growth prospects, price claimed, for the prospect investment.

Read More
Analysing and Budgeting

This is a critical feature, because if you want to raise funds (whether by bank debt, PE/VC financing, or an IPO), you'll need a budgeting framework that allows you to provide reliable estimates to your lenders and investors.

Read More
Business Plan Advisory

Business Plan is the document which defines the goals, methods of acheiving thosed goals in a particular tim-frame. Success of a business strongly depends on adequate time and money invested towards chalking out a strong business plan and strategizing sma

Read More
Cash Flow and Working Capital Management

“Revenue is vanity, profit is sanity, but cash is reality,” as someone wisely put it. Companies who control their working capital effectively are very competitive all over the world

Read More
Exit Plan Advisory

Exit plan is the strategy determining the possibility of an investor exiting a startup on maturity of the investment. It's just as important to plan and strategize for your exit as it is to start your company.

Read More
Business Health Check

Financial and Legal helth of a business is one of the initial steps towards evaluating the prospect of investment in a business. Corpzo offers assistance to entrepreneurs and growth companies who are looking at accomplishing different accounting standards

Read More
Investors Relations

Maintaining a cordial and healthy investor relationship is a very important aspect of running a succesful business. Corpzo has a very extensive exporsure in assisting startups in maintaining investor relations.

Read More
Cost and Profit Management

Profit is a feature of both revenues and costs. In order to optimize income, one must look for ways to increase revenues while lowering or managing costs.

Read More
Report and Summary Preparation

We understand what senior management, customers, and directors need to see in a clear dashboard. We develop and prepare comprehensive management information systems (MIS) reports for both internal and external reporting

Read More
Turnaround Management

When businesses face adversity, such as a cash flow crisis, significant losses, or shutdowns, they need experienced professionals to manage these delicate situations as strategic partners.

Read More

Expert Legal Advisory Our Customers Love

Bespoke advisory focused on mission critical legal, financial and business aspects.

server room

Trusted By Clients And Industry Experts

Uniquely repurpose strategic core competencies with progressive content. Assertively transition ethical imperatives and collaborative manufactured products.

Write About Us
Let’s chat? - We're online