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Financial Reporting Advisory
Clear, decision-useful financial information — prepared to professional standards and communicated in language that management, boards and regulators can rely on.
Overview
Financial reporting is not a year-end formality. It is the language of the business.
Financial statements serve lenders, investors, boards, tax authorities and management itself. Poorly prepared or poorly explained statements create avoidable friction — with banks, with regulators and within the organisation.
Our Financial Reporting Advisory practice supports businesses in preparing statements that are technically correct, adequately disclosed and actually useful for decision-making. Engagements range from full annual financial statements to targeted advisory support on specific reporting questions.
What We Cover
Six reporting engagements, one standard of professional care.
Select a service to see scope, deliverable and how it applies to your business.
01 · Annual Financial Statements
Statutory financial statements prepared with disclosure discipline.
Preparation and presentation of annual financial statements — balance sheet, statement of profit and loss, cash flow statement and notes — in accordance with the applicable framework (Companies Act, applicable Accounting Standards / Ind AS, or other relevant requirements).
The focus is not merely arithmetic accuracy. Disclosures are reviewed for completeness and clarity, so that the statements can be read and relied upon by lenders, investors and management without unnecessary follow-up.
- Balance sheet, P&L, cash flow and statement of changes in equity
- Notes to accounts and significant accounting policies
- Disclosure review against the applicable reporting framework
- Support for statutory audit queries arising from the statements
02 · Segment Reporting
Business and geographic segments, reported with consistency.
Advisory and preparation support for segment disclosures under the applicable framework — identifying reportable segments, allocating revenue and expenses, and presenting segment assets and liabilities on a consistent basis.
This is particularly relevant for multi-product, multi-location or multi-entity businesses where a single consolidated view obscures the performance of individual operations.
- Identification of reportable business and geographic segments
- Segment revenue, result, assets and liabilities presentation
- Consistency checks across reporting periods
- Disclosure support for consolidated and standalone statements
03 · Limited Financial Review / Report
A targeted review for decisions that cannot wait for a full audit.
A limited review or limited financial report provides a professional assessment of specified financial information — often for interim periods, lender requirements, internal restructuring or pre-transaction checks.
Scope is agreed in advance. The output is a clear report stating what was reviewed, what procedures were performed, and the conclusions reached — without the time and cost of a full statutory audit.
- Agreed-scope review of interim or specific financial information
- Lender and management reporting support
- Clear reporting on procedures performed and conclusions
- Faster turnaround than a full audit engagement
04 · Provisional Financial Statements
Provisional numbers, prepared with clarity about what is final and what is not.
Provisional financial statements are prepared when final figures are not yet available but a reporting obligation or management need exists — for example, during a transition, before audit completion, or for internal reporting to a board or lender.
The emphasis is on transparency: clearly labelling provisional items, documenting the basis of preparation, and distinguishing between finalised and estimated figures.
- Provisional balance sheet and profit and loss preparation
- Clear labelling of provisional and finalised figures
- Documented basis of preparation
- Support for subsequent finalisation and audit
05 · Estimated Financial Statements
Forward-looking statements built on stated assumptions.
Estimated financial statements project financial position and performance based on agreed assumptions — useful for fundraising, project appraisal, lender negotiations or internal planning.
The value of an estimate lies in the rigour of its assumptions. We work with management to document each assumption, so that the statements can be understood, challenged and updated as circumstances change.
- Projected balance sheet and profit and loss
- Documented assumptions and basis of estimation
- Scenario and sensitivity presentation where required
- Suitable for fundraising, lender and planning purposes
06 · Detailed Project Report (DPR)
A project report that stands up to lender and institutional scrutiny.
A Detailed Project Report (DPR) brings together the financial, technical and commercial case for a project. It is commonly required for bank finance, government schemes, subsidy applications and internal investment approval.
Our role focuses on the financial architecture of the DPR — cost of project, means of finance, projected financial statements, break-even analysis, and the assumptions that underpin them.
- Project cost and means of finance
- Projected financial statements and break-even analysis
- Assumption documentation and sensitivity
- Financial sections aligned to lender / scheme requirements
Let's Discuss
Need financial statements that speak clearly?
Share the reporting requirement and we will respond with a clear scope, timeline and professional fee.