Key Activities
- End-to-end bookkeeping (manual or software-based)
- Preparation of financial statements (P&L, Balance Sheet, etc.)
- MIS reporting and financial ratio analysis
- Budgeting, forecasting, and variance reports
- Cash flow and fund flow management
- Financial projections for business planning
- Preparation of CMA data for loan applications
- Coordination with banks/NBFCs for loans and credit lines
- Business advisory for fund management and financial health
Our Pricing Commitment
End-to-End Bookkeeping bookkeeping (manual or software-based)
Includes voucher entries, ledgers, bank reconciliation, sales/purchase records
| Business Type | Monthly Fee | Yearly Fee (discounted) |
|---|---|---|
| Small business (manual) | ₹3,500 | ₹38,000 |
| Medium business (manual) | ₹5,000 | ₹54,000 |
| Small (software-based) | ₹6,000 | ₹64,000 |
| Medium (software-based) | ₹8,000 | ₹86,000 |
| High volume entries | ₹12,000 | ₹1,28,000 |
Financial Statement Preparation
Includes Trial Balance, Profit & Loss, Balance Sheet, Notes to Accounts
| Frequency | Per Report | Annual Package (4 Qtr + 1 Final) |
|---|---|---|
| Quarterly Report | ₹2,500 | ₹10,000 |
| Annual Report | ₹7,500 | Included in yearly package |
MIS Reporting & Financial Ratio Analysis
Includes KPIs, dashboards, ROI, debt-equity, working capital ratios
| Type | Monthly Fee | Yearly Fee |
|---|---|---|
| Basic (5 KPIs) | ₹3,500 | ₹38,000 |
| Advanced (Custom) | ₹7,000 | ₹76,000 |
Budgeting, Forecasting & Variance Analysis
Helps clients with planning and deviation tracking
| Plan Type | One-Time Setup | Quarterly Update | Annual Fee |
|---|---|---|---|
| Basic Forecast | ₹5,000 | ₹2,000 | ₹11,000 |
| Advanced + Variance | ₹12,000 | ₹3,000 | ₹21,000 |
Cash Flow and Fund Flow Management
Track inflows/outflows & ensure liquidity planning
| Service type | Monthly | Yearly |
|---|---|---|
| Cash Flow Only | ₹3,500 | ₹38,000 |
| Cash + Fund Flow with Analysis | ₹6,500 | ₹71,000 |
Financial Projections (Business Plans, Funding)
3 or 5-year projections with assumptions & charts
| Duration | Fee |
|---|---|
| 3-Year Plan | ₹10,000 |
| 5-Year Plan | ₹18,000 |
| Pitch Deck + Projections | ₹25,000 |
CMA Report for Loan Application
Required by banks/NBFCs for term loans, cash credit, OD
| Plan | Fee |
|---|---|
| CMA Data (Basic) | ₹7,500 |
| CMA + 3-Year Projections | ₹12,000 |
| CMA + 5-Year + Ratios | ₹16,000 |
Loan Facilitation & Bank Coordination
We prepare, liaise, follow-up till sanction
| Type | Fee |
|---|---|
| Document Assistance | ₹4,000 |
| Full Coordination | ₹15,000 or 0.50% of loan |
| CC/OD Limit Renewal Only | ₹6,000 |
Business Advisory – Fund & Financial Health
Periodic review and improvement recommendations
| Advisory Type | Monthly | Yearly |
|---|---|---|
| Basic (1 session/month) | ₹5,000 | ₹54,000 |
| Advanced (with analytics) | ₹12,000 | ₹1,28,000 |