SuperCFO

Financial Planning and Analysis

• Leading the finance function for a leading fashion retail and manufacturing company
• Driving process improvements and strengthening controls
• Providing strategic financial insights to support business growth and decision-making
• Collaborating cross-functionally to align finance operations with overall business goals

Virtual CFO

• Optimize the use of client advances, vendor credit, and internal reserves.
• Recommend fund allocation strategies and working capital structures.
• Advise on financing options, risk mitigation, and capital structuring.
• Forecast weekly/monthly cash flows and flag shortfalls proactively.
• Ensure procurement plans (gold, diamonds) do not strain liquidity.
• Identify opportunities to improve working capital efficiency.
• Set up and monitor budget vs. actual frameworks.
• Identify and report cost overruns in key functions (e.g., production, logistics, payroll).
• Prepare MIS, projections, and investor/banking decks as needed.
• Guide fundraising strategies including LC/PAD and credit facility planning.
• Define clear data/reporting requirements (Excel, ERP, MIS) to streamline inputs.
• Advise management on major decisions such as accepting low-margin orders or launching new projects.

• Define and drive financial strategy in alignment with business goals
• Advise promoters and senior management on capital structure, debt planning, and growth investments
• Assess financial viability of new projects, joint ventures, and partnerships
• Oversee budgeting, forecasting, and long-term financial planning processes
• Ensure compliance with Indian accounting standards, tax laws, and regulatory requirements
• Monitor project cash flows, working capital requirements, and funding gaps