Reporting
Menu
Key Offerings
Financial Statement Preparation as per GAAP
CFO Services
Liquidity Reports
Financial Statement Preparation as per GAAP
GAAP Conversion
- Financial Statements Preparation as per Existing GAAP Applicable
- Determining Fit for Consolidation time period
- Financial Statement Conversion from existing GAAP to Consolidation Entity GAAP
- Adherence to GAAP Conversion Recognition, Measurement, Presentation and Disclosure Criteria’s
- GAAP Conversion Workings and Impact Assessment
Audit Readiness Experience
- Pre Audit of Books of Accounts for Statutory Audit purposes
- Transactional Review
- Obtaining Balance Confirmations (Receivables , Payables, Bank)
- Assistance to Statutory Auditors from initiation to Audit Closure
ESG Readiness Review
- ESG Strategy Formulation and Roadmap
- ESG Gap Assessment & Maturity Analysis
- ESG Risk Assessment – Development of Risk and Opportunities Matrix
- Governance – Development of Policies and Procedures to Statutory Auditors from initiation to Audit Closure
CFO Services
Interim Assistance
Operational Assistance
- Financial Planning and Analysis
- Preparation of Budgets and Forecast
- MIS Preparation
- Cash Flow Monitoring
- Investment Proposal Analysis and Exploring Potential Investments
- Treasury Management Services
Liquidity Reports
Liquidity Monitoring and Analysis
This service involves monitoring and analyzing liquidity metrics such as cash flow projections, funding sources, liquidity ratios, and stress testing results. It helps organizations identify potential liquidity risks and develop strategies to mitigate them.
Regulatory Reporting Compliance
Financial institutions are required to comply with regulatory reporting requirements related to liquidity, such as Basel III liquidity ratios, liquidity coverage ratio (LCR), and net stable funding ratio (NSFR). Liquidity reporting services assist organizations in gathering, organizing, and submitting the necessary data to regulatory authorities in compliance with these requirements.
Cash Flow Forecasting
Cash flow forecasting services help organizations predict future cash inflows and outflows with accuracy. By leveraging historical data, market trends, and scenario analysis, these services provide insights into potential liquidity gaps and enable proactive liquidity management.
Stress Testing and Scenario Analysis
Stress testing and scenario analysis services simulate adverse market conditions and evaluate their impact on an organization’s liquidity position. By conducting stress tests under various scenarios, organizations can assess their resilience to financial shocks and adjust their liquidity strategies accordingly.
