1. Cash Flow Analysis
1.1. Last 6-8 monthly ending balances (all accounts)
1.1.1. Calculate average
1.1.2. Identify Exceptions in Income or Expenses
1.1.3. Average Cash inflow & outflow monthly
1.2. Projected Income over next 6 months
1.2.1. Proven SA
1.2.2. Proven Consult
1.3. Projected expenses over next 6 months
1.3.1. Grow current COGS and OPEX by X%
2. Profit and Loss
2.1. Entity - Proven Consult
2.1.1. Riyadh
2.1.2. Dubai
2.1.3. Bangalore
2.2. By Project
2.2.1. SOW Project
2.2.1.1. PO Size
2.2.1.2. Start Date
2.2.1.3. End Date
2.2.1.4. Payment Terms
2.2.1.4.1. Milestones
2.2.1.4.2. Regular Invoicing
2.2.1.5. Unearned Income
2.2.1.6. Earned Income
2.2.1.7. Incurred COGs
2.2.1.8. Gross Profit
2.2.1.9. Project related overhead
2.2.1.9.1. POCs
2.2.1.9.2. Apartments/Logistics/Operations/ETC
2.2.1.9.3. Project Pre-sales
2.2.1.10. Net Profit
2.2.2. Time and Material
2.2.2.1. Project billing
2.2.2.2. Resource related COGS
3. Profit and Loss
3.1. Consolidated
3.2. By Location
3.2.1. Immigration / GRO Services
3.2.1.1. Gross Profit
3.2.2. Riyadh
3.2.3. Dubai
3.2.4. Bangalore
3.3. Quarterly
3.3.1. Quarter 1
3.3.2. Quarter 2
3.4. By client
3.4.1. Revenues
3.4.2. Expenses/COGS
3.5. By Service Type
3.5.1. PEO
3.5.2. Financing
3.5.3. Payroll
3.5.4. Other
4. Outstanding Receivables
4.1. By client
4.2. Payment terms
4.3. Related Comments
5. Outstanding Payables
5.1. Major outgoing expenses for the next 4-6 months
6. Record Keeping
6.1. Monthly
6.1.1. Monthly PnL
6.1.1.1. Consolidated
6.1.1.2. Service Type