Building Scalable

Cash-rich Businesses!

Unable to see Book
Profits getting
translated to Cash
in the Bank?
Looking to optimize
your working capital
cycle?
Spending countless hours in managing the finances of the business rather than focusing on strategy?
Do you want to create
a valuation story backed
by numbers?

Looking for tailored solutions to multiply
your cash & profits in just 6 months?

We're passionate about unlocking the full power of your business by
transforming numbers into actionable insights which will help you:

Substantially Improve Margins & create
a Sustainable Growth Model

Building Scalable
Cash-rich Businesses!

Unable to see Book
Profits getting
translated to Cash
in the Bank?
Spending countless hours
in managing the finances
of the business rather than
focusing on strategy?
Looking to optimize
your working capital
cycle?
Do you want to create
a valuation story backed
by numbers?

Looking for tailored solutions to multiply
your cash & profits in just 6 months?

Building Scalable
Cash-rich Businesses!

Unable to see Book Profits getting translated to Cash in the Bank?
Spending countless hours in managing the finances of the business rather than focusing on strategy?
Looking to optimize your working capital cycle?
Do you want to create a valuation story backed by numbers?

Looking for tailored solutions to multiply your cash & profits in just 6 months?

How we created a turnaround
story for businesses

How can we Support you?

Monthly & annual
budgeting (top-line
& bottom-line)

Revenue & Cash-
flow Forecasting

Scenario
Modelling

MIS Reporting-
Segment wise

Data visualisation
and analysis

Business
Performance
Monitoring

What will your journey
look like?

Budgeting

Get accurate cash flow
projections and tangible
road-map with achievable
targets with top to
bottom budgeting.

Systems
Optimization

Identification of necessary changes to systems and processes for optimal monthly reporting and decision making.

Monitoring

Track periodic success
& monitor cash flows
with our 7*4 matrix of
key business drivers.

Cash Conversion
Cycle

Resolve liquidity issues
by improving the cash
conversion cycle through
3 key levers- Customers,
Vendors & Inventory.

Bottleneck Removal

Improve cycle time by identifying bottleneck and assessing where do we lose time & money at each stage.

Sales Analytics

Analyse the sales pattern to target top-line increase on a steady and continuous basis with detailed customer profiling.

Why do you need a Business Mentor
and why should it be us?

Optimised Financial Performance: Release blocked
cash, improve profit margins and manage your working
capital better in a span of just 6 months.

1.

2.

Transform data into actionable insights: Ditch the
"figuring it out as you go" mentality. We equip you with
a clear, data-driven roadmap to navigate your financial
landscape. Complex data gets translated into practical,
actionable steps you can implement immediately.

Mitigate Risks with Strategic Analysis: Your finance
team may be over-burdened with other activities or may
not have the required expertise to take up the mammoth
task of drawing out analysis and mitigating risks. This is
where we can help you.

3.

4.

Tailored Approach: Forget one-size-fits-all solutions. We
create a unique roadmap for your business, considering
your specific goals, industry, and strengths. Your journey
starts with you, not a pre-packaged route.

Over 150 years of Business expertise: At a fractional
cost, you will get over 1 50 years of combined business
expertise, timely inputs and the ability to make informed
decisions.

5.

Want to know how you can manage
your credit risk and check whether
your customers will pay you on time?

Business Value Simulator

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    Segment-wise Gross-margin report
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    Weekly action dashboard
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    Pricing Strategy with segment-wise cost sheets

Working Capital Management

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    Vendor & Customer profiling.
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    Procurement to collection cycle assessment.
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    Effective inventory management.
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    Ideal debt evaluation + negotiate with bankers.

Planning, Budgeting
& Forecasting

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    Monthly top to bottom budgeting.
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    Budgeting for individual line items.
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    Data driven cash-flow projection.
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    Roadmap to align the vision and mission of the company.

How we put the

numbers to work

Tired of guesswork and flying blind?
Turn your ambitions into actionable
plans with our data-driven approach.

Fixed Cost Meter

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    Calculate fixed assets ROI.
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    Determine capacity utilization.
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    Work out abnormal costs.
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    Achieve cost savings.

Preparing A Sales Dashboard

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    Revenue Forecasting with ideal sales mix
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    Break-even Analysis Report
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    Determine highest profitmaking segments
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    Lead to sales conversion cycle

Continuous Performance Monitoring

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    One page dashboard for 7 key business drivers
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    Actuals vs Budgeted Variance Analysis
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    Course correction on budgets and projections
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    Optimizations in existing system
WHICH IS THE 6-STAGE
JOURNEY
THAT EVERY
BUSINESS GOES THROUGH?

Making Cash

(Positive cash
from operations)

Making Cash

(Positive cash
from operations)

Finding Scale

( Launch new products I
Enter new markets I
Forward I Background
integration to multiply
profits and cash)

Unlocking Value

( Become investment
Ready I Get IPO ready I
Acquire first round of
funding )

Creating a Legacy!

( Create and enhance
perpetual brand value )

Making Cash

(Positive cash
from operations)
  • Which stage are you on?
  • Having trouble moving
    on to the next?
  • Our data-driven insights and continuous review mechanism
    which focuses on continuously tracking & improving
    Performance, identifying hidden opportunities and mitigating
    risks will take your business to the next stage while ensuring
    sustainability.

The Leaders

RAMANUJAM NARAYAN

CEO & CFO

A subject matter expert of international reporting standards (IFRS, US GAAP,  IND AS), Sai brings to the table his corporate finance experience of 15+ years.  He builds strategies and drives value unlocking for his clients in the areas of  GAAP implementation, business finance & finance transformation projects.

Formerly the global finance controller at one of India’s largest software  companies & author of the best-selling Ind AS book published by CNBC TV-18. His clients and colleagues consider him the final authority when it comes to  financial reporting

NIKUNJ MODY

COO

Wielding his formidable finance domain expertise gathered over a decade of rapidly climbing the ranks in his Big-4 auditing & consulting days, Nikunj is the front-line general in efficiently resolving client issues. He has wide & varied experience across industries and business types. A CA ranker and an avid reader, he heads the delivery of client engagements & is actively involved in product innovations. When it comes to formulating winning strategies for clients, Nikunj is the go-to guy.

AMM ZULFIQUAR

Head Finance Transformation

With an experience of over 20 years, and spanning multiple countries, Zulfi brings unmatched insights to the world of business finance and analytics. With professional qualifications like CA, CMA, CIMA, and ACCA, his areas of expertise cover the length and breadth of finance with functional experience in large multinational corporates across accounting & financial reporting, systems, process excellence, business finance, Operations & Business Analytics, project management, cash flow forecasting & management reporting, Zulfi is the steady hand you need to steer your ship.

Rachit Moondra

Head FP&A

Possessing insightful finance acumen and with a rich experience across the industry including Big 4, Rachit is highly skilled in Financial Planning and Analysis, accounting, and business advisory – especially when it comes to start-ups and SMEs that operate in dynamic and challenging environments.A Chartered Accountant with experience in Business finance and Growth consultancy, he looks after FP&A delivery mechanism at ConTeTra. Be it financial data analysis, cross-functional collaboration, forecasting or BI tools and dashboards, Rachit aces it all. Your trusted partner for business survival and growth.

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