Engagement Starting basis Notes
Cash-Flow Audit Engagement From NT$180,000 fixed Single entity, complete pack, three to five weeks
Working Capital Diagnostic From NT$95,000 per entity AR/AP/inventory focus; 10–14 business days
Quarterly Cash Review From NT$45,000 per quarter Retainer; assumes an existing 13-week model
Board Cash Memo Preparation From NT$60,000 per board cycle One revision round included

What moves the fee

Entity count

Additional legal entities with separate banks and ledgers add reconstruction time.

Record quality

Incomplete reconciliations or undocumented intercompany cash extend field review.

Calendar pressure

Board dates inside two weeks may require compressed staffing and a rush premium.

On-site days

Travel beyond the Tainan area is quoted separately when a visit is requested.

Payment rhythm

Fixed engagements typically invoice 40% on kickoff and the balance on memo delivery. Quarterly retainers invoice at the start of each review window. Deposits are described in our refund policy.

These figures are informational. Final quotes follow a scoping call once we understand your pack and decision date.

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