Finance professional reviewing printed cash statements at a desk

Engagement

Cash-Flow Audit Engagement

A structured review of operating cash movements, forecast assumptions, and liquidity buffers prepared for CFO review and board packs.

3–5 weeks typical · Fixed engagement fee from NT$180,000, scoped after a discovery call

Request a cash-flow audit scoping call

Who it is for

CFOs, finance directors, and controllers at mid-market companies who need an independent reading of cash reality before a board meeting, lender review, or budget reset.

What you receive

A board-ready cash-flow audit memo, annotated forecast critique, and a prioritized list of liquidity actions with owners and timing.

Included

  • Kickoff interview with the CFO and controller on cash policies and recent surprises
  • Review of bank reconciliations, receivables aging, payables cycle, and inventory cash lock
  • Reconstruction of the last four quarters of operating cash flow from source ledgers
  • Stress check of the forward 13-week cash forecast against historical conversion rates
  • Written audit memo with findings, severity, and recommended actions
  • One working session to walk the finance team through the memo

Not included

  • Statutory financial statement audit or tax filing
  • ERP implementation or bookkeeping cleanup
  • Ongoing treasury execution after the engagement closes