Our Virtual CFO service will seriously challenge your business to move to the next level.

Virtual CFO

from $4,400.00/monthly

1. CFO Service

Preparation and distribution of monthly management reports and a 1-hour meeting with our business advisor analysing the performance of the business to maximise the growth potential, scalability, and sustainability of your business through advice on issues important to establishing, sustaining, and growing your business. The advice covered will depend on what stage your business is at but the areas that can be cover are:

  • General management, leadership & mentoring
  • Strategic management
  • Business planning
  • KPI Development
  • Benchmarking
  • Tax Planning
  • Revenue modelling, financial projections, cash flow and capital needs analysis
  • Change management
  • Operational and business process management
  • Operations, infrastructure & technology planning
  • Business development
  • Sales & sales management
  • Deal structuring and negotiation
  • Contract evaluation, negotiation, and management
  • Client relationship management
  • Stakeholder relationship management

2. Free Accounting Software

We can provide you with a free standard Xero subscription.

3. Annual Financial Statement and Tax Return(Single Entity)

  • Preparation of your Annual Financial Statements including fixed asset schedule
  • Preparation and lodgement of Company Income Tax Return
  • Preparation and lodgement of your personal Income Tax Return and Business Schedule
    rental properties, CGT events and investment portfolios are extra
  • Dividend Statements and Statutory Minutes
  • Annual business strategy meeting
  • Telephone & Email support

4. Monthly Business Activity Statements

We review your accounting data to prepare and lodge monthly Business Activity Statements for the period of the engagement including:

  • GST
  • PAYG Withholding
  • PAYG Income Tax Instalment

5. Financial Modelling

We prepare a financial modelling for your business to provide you and third parties (e.g., banks) an understanding of the forecasted performance and anticipate the potential cash flow and financial risks of your business. Out three-way forecasting includes:

  • Forecast Profit & Loss
  • Forecast Cash Flows
  • Forecast Balance Sheet

6. KPI Development and Analysis

We will work with you to determine the key performance indicators (KPIs) for your business. This will measure whether your business is on track to achieve your goals

7. Annual Tax Planning

We perform a tax review in May/June to identify opportunities to legally reduce your income tax

8. Preparation of Annual Budget

We prepare an annual budget for the financial year and upload it into your accounting system

9. Annual PAYG Payment Summaries and Statement

  • Review and preparation of summaries
  • Lodgement of statement
  • Distribution of group certificates to your employees

Let's Talk

Samuel Testa

Director - Tax & Legacy

“In a world of uncertainty, we provide our clients “Peace of Mind” knowing that the legacy they have created is protected for generations to come”
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