CA NEERAJ DAULTANI.Book Consultation
The Services

Chartered Accountancy & strategic financial leadership.

I provide professional CA advisory, robust bookkeeping audits, cash flow projections, and credit risk architecture. We map out clean financial policies to ensure long-term stability and secure growth.

SERVICE 01

Budgeting

CAPITAL MANAGEMENT

Comprehensive budgeting and corporate capital allocation policies designed to maximize cash runway, align department spends, and control operational expenditures.

Runway Projections

Build multi-tier burn rate scenarios to ensure 18-24 months of cash visibility under varying growth speeds.

Departmental Allocation

Define precise cost center allocations and check-gates for operational and marketing expenses.

SERVICE 02

Financial Accounting

COMPLIANCE & INTEGRITY

Robust bookkeeping audits, double-entry ledger setups, tax filing preparation, and month-end reconciliation schedules built to institutional compliance standards.

Ledger Auditing

Complete forensic review of general ledgers to identify reconciliation errors, duplicates, or missing audit trails.

Compliance Management

Prepare clean reports for statutory audits, board meetings, and regulatory filings.

SERVICE 03

Financial Advisory

STRATEGIC DIRECTION

Boardroom-level fractional guidance covering strategic deal structuring, investor pitches, growth risk audits, and corporate governance architectures.

Growth Advisory

Analyze strategic investment directions, business expansion risks, and partner-sharing programs.

Deal Structuring

Review shareholder agreements, co-founder equity splits, and first-loss default guarantees.

SERVICE 04

Financial Analysis

METRICS & OPTIMIZATION

Granular analysis of company unit economics, customer lifetime value split (LTV/CAC), operational ratios, and cash efficiency indexes.

Unit Economics

Track exact margins per user segment, detecting hidden cost leakage in processing or data vendor integrations.

Ratio Optimization

Monitor debt-to-equity, current ratio levels, and interest coverage rates to maintain lender confidence.

SERVICE 05

Financial Planning

PREDICTIVE MODELING

Dynamic scenario-based cash flow modeling, treasury operations supervision, and asset-liability management (ALM) mapping to preserve liquidity.

Cash Flow Forecasting

Maintain real-time rolling cash flow forecasts that adapt automatically to sales velocity and collections delays.

Treasury Management

Structure overnight interest sweeps and short-term capital parking to earn yield on idle balances safely.

SERVICE 06

Loans & Capital

DEBT CAPITAL SYNDICATION

Structuring co-lending agreements, securing institutional credit lines, arranging bank/NBFC syndications, and asset-backed debt line configurations.

Co-Lending Frameworks

Negotiate joint underwriting rules, interest split calculations, and escrow reconciliation workflows.

Debt Syndication

Prepare lender-ready packages and represent companies in front of bank and NBFC credit committees.

SERVICE 07

Personal Tax Planning

PROMOTER WEALTH OPTIMIZATION

Custom promoter tax structuring, capital gains optimization, asset shielding setups, and strategic annual filing compliance guidelines.

Tax Shield Optimization

Utilize legal provisions to optimize promoter capital payouts, stock option vesting taxes, and corporate dividends.

Filing Scopes

Review and file HNW tax filings to ensure full transparency and compliance against tax assessments.

Engagement Models

Policy Audit & System Optimization

A comprehensive review of your active bookkeeping structure, capital allocation policies, and cash flow projections. We deliver a detailed optimization report and customized compliance checklists.

Timeline: 2-3 Weeks • Fixed Pricing

Fractional CFO & Strategic Advisory Retainer

Ongoing monthly boardroom representation and financial guidance. Includes month-end closing supervision, treasury yield strategy, capital raising preparation, and taxation audits.

Timeline: Quarterly retainer

Secure a strategic consultation slot

Audit your general ledgers, optimize cash flow modeling, or outline institutional debt capital campaigns.

Book Strategic Audit