SupaCFO Analytical ReviewAnalytical Review (Custom) Notify Analytical ReviewIndustry benchmarks, ratios, competitors.Business nameCompetitorsFinancial RatiosPlease specify the rate for the below ratios as of October 2021 period and December 2020.You may also attach a file below.October 2021December 2020Liquidity Ratios Current Ratio12/20 - Current Ratio10/21 - Current Ratio Quick Ratio12/20 - Quick Ratio10/21 - Quick RatioEfficiency RatiosInventory Turnover12/20 - Inventory Turnover10/21 - Inventory TurnoverAverage Collection Period12/20 - Average Collection Period10/21 - Average Collection PeriodProfitability RatiosNet Profit Margin12/20 - Net Profit Margin10/21 - Net Profit MarginReturn on Asset (ROA)12/20 - ROA10/21 - ROAReturn on Equity (ROE)12/20 - ROE10/21 - ROELeverage RatiosDebt-to-Equity12/20 - Debt-to-Equity10/21 - Debt-to-EquityDebt-to-Asset12/20 - Debt-to-Asset10/21 - Debt-to-AssetPlease attach file(s) here.Choose File PreviousNextPlans and ForecastPlans, forecast and goals of clientExisting Forecast Yes NoExisting Business Plan Yes NoPreferred Period of Forecast/Business PlanMajor plansAttached here existing forecast/business plan/major plans.Choose File PreviousNextKey Issues (EYS)Key issues and concerns including on system migrationData security and privacyTalent shortageBusiness process automationCloud migrationChanging and other uncertain business environmentSpecific issues on system migrationProcessesConcerns/IssuesAccounts ReceivableAccounts ReceivableAccounts PayableAccounts PayableInventoryInventoryDisbursementDisbursementFixed AssetFixed AssetOther processes' issues/concernsOther Issues/concernsAttachmentChoose File PreviousNextReportingReporting/KPIs/Dashboard/Policies & ProceduresReports Required/NeededPlease check if needed By Department / Business Unit By Geography By Projects OthersIf Others, Please Specify:KPIs & DashboardsAreaCurrentKPIs & DashboardsOther RequiredKPIs & DashboardsFinanceFinance - Other RequiredFinance - CurrentSalesSales - CurrentSales - Other RequiredMarketingMarketing - CurrentMarketing - Other RequiredITIT - CurrentIT - Other RequiredCustomer ServiceCustomer Service - Other RequiredCustomer Service - CurrentOthersOthers - CurrentOthers - Other RequiredPolicies and ProceduresCheck and attach file if any: Accounts Receivable Accounts Payable Inventory Disbursement Fixed asset HR/Payroll Other If Others, please specify and attach:Choose File PreviousNextCalendar / Meetings / Due DatesTaxes and filing dates, meetings, and payment schemesMeetingsBOD Meeting Frequency- Select -MonthlyQuarterlySemi-AnnualAnnualCFO Meeting Frequency- Select -WeeklyEvery Other Week / Bi-WeeklyMonthlyQuarterlyAnnual General MeetingYear End Meeting GST InformationGST-Registration- Select -GST-RegisteredGST-ExemptNot RegisteredGST Filing Frequency- Select -MonthlyQuarterlyN/A Taxes and Filing DatesTax NameFiling Due DateGSTDate / TimeIncome Tax / Profit TaxDate / TimeOther Taxes and Filing Dates:Taxes and filing dates:Tax NameFiling Due Date Payment SchemesCheck if applicableTax payment Check Debit Card Credit Card Online Transfer OthersReceipt payment Check Debit Card Credit Card Online Transfer OthersPayment to Suppliers Check Debit Card Credit Card Online Transfer OthersIf others, please specifyPreviousNextThe TeamPersonnel to be involved in this process.ProcessesAuditor Internal AuditorEstimated CostFunctions PerformedExternal AuditorEntity NameFunctions PerformedBookeepingBookeeping - Dropdown- Select -In HouseOutsourcedMixedAccounts ReceivableEstimated CostFunctions PerformedAccounts PayableEstimated CostFunctions PerformedInventoryEstimated CostFunctions PerformedDisbursementEstimated CostFunctions PerformedFixed assetEstimated CostFunctions PerformedHR/PayrollEstimated CostFunctions PerformedAccounts ReceivableEntity NameFunctions PerformedAccounts PayableEntity NameFunctions PerformedInventoryEntity NameFunctions PerformedDisbursementEntity NameFunctions PerformedFixed AssetEntity NameFunctions PerformedHR/PayrollEntity NameFunctions PerformedAccounts ReceivableEstimated Cost (In-house)Entity Name (Outsourced)Functions PerformedAccounts PayableEstimated CostEntity NameFunctions PerformedInventoryEstimated CostEntity NameFunctions PerformedDisbursementEstimated CostEntity NameFunctions PerformedFixed AssetEstimated CostEntity NameFunctions PerformedHR/PayrollEstimated CostEntity NameFunctions PerformedAre you open to outsourcing some, or all, of your finance functions to XAP?- Select -YesNoList specific functions/processed you want to outsourced in XAP:Incorporation TeamNameDepartmentDesignationEmailTask assignedMigration TeamNameDepartmentDesignationEmailTask assignedYou may also upload a table using this sample format:NameDepartmentDesignationEmail/Contact DetailsTask AssignedEmployee NameITIT Associateitemail@sample.comback-up and exportAttachmentChoose File PreviousNextData GatheringPast financial records, entity structure and website/contact.Industry Category- Select -AgricultureChemicalCommerceConstructionEducationFinancial / Professional ServicesFood / DrinksHealth ServicesHotels / Tourism / CateringTelecommunicationsTransportUtilitiesBusiness Structure- Select -Sole Proprietorship / Sole TraderOrdinary Business PartnershipLimited Partnership (LP)Limited Liability Partnership (LLP)Private Company Limited By SharesCooperativeCorporationProduct / Service DetailsParent CompanySubsidiariesNameDetailsSister CompaniesNameDetailsPartnersNameDetailsFinancial RecordsMain Contact PersonsNameContact NumberDesignationDepartmentCompany WebsiteCompany EmailCompany Phone NumberPreviousNextCommunicationsCurrent and prospective communication tools.Current Communication ToolsPlease specify current communication tools being used both internal and external.InternalExternal Prospective Communication ToolsCommunication tool with XAPPreviousNextApps & TechCurrent and prospective tools & systems.Current Tools & SystemsPlease specify the name of the system currently being used.Current Tools & SystemsAccounting / BookkeepingCurrent Tools & SystemsInventoryCurrent Tools & SystemsFixes AssetCurrent Tools & SystemsHR / PayrollCurrent Tools & SystemsCommunications / EmailsCurrent Tools & SystemsCRMCurrent Tools & SystemsOther systems being usedProspective Tools & SystemsPlease specify other system planning to use in the near futureProspective Tools & systemsName of SystemPurposeSome description about this sectionDropdown- Select -Option 1Option 2Dropdown- Select -Option 1Option 2Dropdown- Select -Option 1Option 2PreviousSubmit Form
