Accounting & CFO Services
Summary
Accurate, timely financial information is the foundation of sound business decisions. Most growing companies operate with delayed, incomplete, or unreliable financial data — creating blind spots that affect cash flow management, tax planning, and strategic decision-making. Maniyar Advisory provides a complete accounting and virtual CFO function, giving company management real time visibility into their financial position at all times.
What you get
Monthly bookkeeping — Complete recording of transactions on Tally Prime and Zoho Books, maintained on a current basis throughout the month
Bank reconciliation — Weekly reconciliation of all bank accounts against books of account
Accounts payable and receivable management — Tracking of outstanding payables and receivables with ageing analysis
Monthly MIS reporting — Profit and loss statement, balance sheet, cash flow statement, and key business metrics delivered by the 7th of every month
Cash flow management — Monitoring and forecasting of cash flows to ensure adequate liquidity at all times
Virtual CFO advisory — Senior CA available for management discussions, financial decision support, and strategic financial planning
Board and investor reporting — Preparation of financial presentations and reports for board meetings and investor updates
Budgeting and variance analysis — Annual budget preparation and monthly tracking of actuals against budget
Why it matters
Companies that rely on month-end or year-end financial statements are always making decisions based on outdated information. Real time books, maintained on a daily basis with bank feed integration, ensure that management always has an accurate picture of revenue, costs, cash position, and outstanding obligations. This is the financial infrastructure that supports growth, fundraising, and eventual transactions.
How it works
Onboarding — Review of existing books, chart of accounts setup, and integration of bank feeds via Zoho Books
Daily maintenance — Transaction recording, bank reconciliation, and ledger management on a continuous basis
Monthly close — Finalisation of books by the 5th of every month with full reconciliation
MIS delivery — Comprehensive management information report delivered by the 7th of every month
CFO advisory — Regular review calls with senior CA to discuss financial performance, upcoming obligations, and strategic decisions
Optional add-ons
Payroll processing and salary structuring
Fixed asset register maintenance
Inventory accounting and reconciliation
Financial modelling for fundraising or business planning