Operations & CFO Services

Accounting & CFO Operations

Bookkeeping, payroll, MIS, virtual CFO practices, and the operational finance stack for growing Indian businesses.

5 articles — updated weekly

Working Capital Management: Cash Conversion Cycle, Credit Terms & TReDS Invoice Discounting

Working capital management isn't about juggling; it's about moving cash intelligently. Learn to decode your cash conversion cycle, negotiate supplier and customer terms that don't strangle your business, and use TReDS platform effectively for invoice discounting under RBI framework.

Read article →15 Jun 2026

Financial Projections for Fundraising: 3-Statement Model, Ind AS 115 Revenue Recognition & Board Approval Under Section 179

26 May 2026

Fundraising demands credible 3-statement projections: P&L, balance sheet, and cash flow. Investors scrutinize revenue recognition under Ind AS 115, debt capacity, and working capital. Board approval under Section 179 is mandatory, not optional.

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MIS Reporting for Growing Businesses: P&L, Cash Flow & KPI Dashboards

20 May 2026

Growing businesses live and die by visibility. Management Information Systems (MIS) reporting transforms raw financial data into dashboards that drive decisions. Learn what your P&L, cash-flow, and KPI dashboards should track, and how Ind AS schedules integrate into monthly management accounts.

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CMA Report for Bank Credit: What Banks Look for in Form CMA and How to Prepare a Winning DPR

29 Apr 2026

Banks don't lend on hope. The Composite Management Account (CMA) is the backbone of any credit appraisal. This post explains what banks actually scrutinise in Form CMA and how a CA structures a defensible DPR (Detailed Project Report) for project finance.

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Virtual CFO Services for Indian SMEs: Beyond Bookkeeping to Strategic Finance

9 Mar 2026

A Virtual CFO is not your accountant. Beyond GST returns and profit & loss statements, a Virtual CFO shapes cash flow strategy, designs financial controls, and advises on tax-efficient structuring. This post explains what you should expect--and how to engage one properly.

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