How we work
Inside a cash-flow audit engagement
A clear path from first call to memo walkthrough — so your finance team knows what to prepare and when decisions land.
Built around the CFO calendar
We schedule work against board dates, lender reviews, and quarter close — not an open-ended research project. The flagship cash-flow audit usually spans three to five weeks once documents arrive.
Yongkang is our base; field visits across southern Taiwan happen when ledgers and people are easier to review in person. Remote intake covers multi-entity groups with shared controllers.
Open the flagship brief
Engagement stages
Scoping call
We confirm entities, systems, and the decision the audit must support. You leave with a document list and a proposed calendar.
Document intake
Bank statements, aging reports, forecast models, and the latest board cash slides move into a shared folder. Incomplete packs pause the clock — we do not invent missing bridges.
Field review
We reconstruct operating cash bridges, test conversion assumptions, and interview the controller on exceptions. Findings are severity-ranked before drafting.
Memo and walkthrough
You receive a written audit memo and a live session with the CFO team. Owners and timing for each liquidity action are named in the document, not left as vague advice.
Who you work with
Lin Hui-Chen
Engagement lead — former controller for a multi-site manufacturer; owns memo structure and board walkthroughs.
David Ortega
Field reviewer — reconstructs cash bridges and challenges 13-week forecast assumptions against bank clearances.
Sofia Huang
Working capital specialist — aging, inventory days, and supplier/customer cash levers for diagnostics.