Cash & fund-flow management
Know what comes in, what goes out, and when you run short — before it happens.
- Engagement
- Monthly retainer
- Starts
- Within 7–14 days
- Led by
- OTHER FylFlix review desk
Problems we solve
- Payroll day is a surprise every month
- Receivables age without follow-up
- Loan covenants are checked after the fact
How the engagement runs
Typically 11 working days end to end
Scoping call
We map what you have, what you need and who does what.
1 day
Written plan and price
A fixed monthly price with the deliverables listed.
3 days
Onboarding
Access, data, calendars and the first month plan.
7 days
Monthly rhythm
Reports, reviews and a standing call with your CA.
What you get
- Weekly cash position
- Receivables and payables cadence
- Working-capital plan
- Lender and covenant reporting
Who works with you
- FylFlix review desk
FylFlix review desk
OTHER
Placeholder reviewer so seeded services can publish. Replace with a named CA, CS or advocate before launch.
Pricing
Priced to scope — tell us what you need and get a written quote within one working day.
Talk to a business expert
Virtual CFO thinking for founders: structure, funding, cash and controls.
- Where your finances leak
- What a board or investor will ask
- A 90-day plan
People also need
Books closed every month by a CA-led team, reconciled to the bank and GST portal.
Get a quote7–14 daysPeriodic
One calendar, one owner: every GST, TDS, PF, ESI and MCA deadline tracked and filed.
Get a quote7–14 daysPeriodic
Annual plan, budgets and unit economics — then the monthly discipline to hold to them.
Get a quote7–14 daysPeriodic
Start with a scoping call
Every engagement is scoped first — you get a written plan and a fixed price before any work starts.