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Virtual CFO functions

MIS, budgets, cash flow and runway, plus the board and investor reporting that goes with them, in plain commercial terms. You keep full control of the decisions.

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Management team discussing financial plans around a meeting table with a laptop

Runway and forecast

A live cash forecast shows what each decision does to your runway, so you can weigh it before committing.

The current plan. At a net burn of ₹14.5L a month, cash lasts about 18 months.

Cash runway · from October 2026

Illustrative

18 months

Cash runs out Mar 2028

₹1 Cr
₹2 Cr
Cash in bank, 1 Oct₹2.60 Cr
Net burn, Oct to Dec₹14.5L a month
Net burn from January₹14.5L a month
Runway18 months

Illustrative figures. We set out the options and trade-offs; you make the call.

The MIS pack

Monthly MIS and board packs come from the same reconciled books, presented in the framework your stakeholders need.

Ind AS and Schedule III. For Indian companies, in Schedule III format, ready for your statutory auditor's review.

MIS · H1 FY 2026–27

₹ lakh · Illustrative
Revenue
₹4.46 Cr
Gross margin
38.9%
EBITDA
14.6%

Monthly revenue, ₹ lakh

Statement of profit and loss

Schedule III, Division II · expenses by nature

Revenue from operations446.0
Other income6.2
Total income452.2
Employee benefits expense(214.0)
Finance costs(4.8)
Depreciation and amortisation(12.4)
Other expenses(167.0)
Profit before tax54.0

Illustrative figures showing presentation only; recognition and measurement differences between frameworks are not shown. Audit opinions remain with your statutory auditor.

What's included

The work a CFO does, without the cost of a full-time hire.

Monthly MIS

Trends, margins, unit economics and working capital, on a fixed timetable after every month end.

Board and investor reporting

Board packs and investor updates that lead with the figures that matter.

Ind AS, IFRS and US GAAP support

Schedule III statements and group packs for overseas parents, ready for audit review.

Budgets and forecasts

Annual budgets and rolling forecasts, compared against actuals every month.

Cash flow and runway

GST, advance tax and payroll dates mapped ahead, so tight months are seen early.

Fundraising and decisions

Data room schedules, plus hiring, pricing or debt choices with the trade-offs set out.

A GST payment, an advance tax instalment and a payroll date can all land in the same week. We map them ahead, so tight months never arrive as a surprise.

How it works

Each stage turns the one before it into something more useful.

Step 1

Records

Clean books, GST reconciliations and closed months give every later step a solid base.

Step 2

Reporting

MIS and board packs show the story behind the numbers, for founders, boards and investors.

Step 3

Analysis

Performance, costs, margins and risks, and what the figures are actually saying.

Step 4

Forecast

Budgets, forecasts and runway that reflect how the business really operates.

Step 5

Decision

Options in clear commercial terms. You keep full control of the call.

Questions

How our virtual CFO support works for founders, boards and finance teams in Bengaluru and beyond.

Pairs well with a virtual CFO

Industries we support: technology and software, financial services and fintech, ecommerce and retail and professional services. We also support businesses in international markets, remotely from Bengaluru.

Book a free consultation and see how dependable reporting and clear options make the next decision easier.

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