financial management

Financial Management

CA RA Mpako Inc. expert financial management service team will assist you to compile and produce financial reports for management. Our service will help to reduce overheads, streamlines processes while providing up to date and ongoing records of accounts.

As qualified accountants we utilises the latest technology, systems and technology to manage:

  • Cash flow
  • Creditors
  • Monthly management reports
  • Debtors
  • Quarterly or annual financial statements



  • Financial Management and Reporting


    CA RA Mpako Inc. financial management team will reduce overheads, and streamlines your processes. We also assist in providing up to date records of accounts, the healthy and profitability.
    We offer a turn-key financial management service, we compile and sign-off Annual Financial Statements, Audits and Monthly Management Reports.

    Strong financial management and monitoring

    We identifies opportunities to maximise your profits in the short term and to grow your capital value in the long term. CA RA Mpako Inc. explores the complex challenges of financial management decision-making and processes. After that we deal with issues such as debtors, cash-flow and financial statements.


  • Cash Flow Management


    To further elaborate our financial management service, cash management therefore refers to the collection, concentration, and disbursement of cash. Cash flow problems are a leading factor in business failure so optimising your cash flow should be a number one priority. Cash flow management provides assurance against insolvency, a margin of safety against unforeseen business issues and a healthy environment for employees to feel secure and for the business to expand

    Let us share our knowledge of different cash management techniques

    Contact us today


  • Debtor Management


    Debt Planning and Reduction is one of the biggest challenges today. So every small business obtaining financing . The great advantage we have as accountants is that we have a working knowledge of most of the financing services that are available on the market. We can help you choose the financing model that works best for your business.
    Most Importantly to some clients, the first things we do is advise them to adopt a debt restructuring strategy. In so doing their debts will drastically reduce on monthly re-payments, which then frees up their cash flow.

    Effective debtor management is central to a healthy cash flow for your business. As part of our accounting and financial management service, CA RA Mpako will ensure your accounts receivable management is functioning optimally.


  • Financial Statements


    Signed-off Financial statements are compiled reports that convey the financial activities and conditions of a business or entity.

    Preparation of general-purpose financial statements (including the balance sheet, income statement, retained earnings, and cash flows) are the basics. Therefore these are products relevant to any company.  Likewise the above list of services  represent the purpose of financial accounting.

    So therefor statements can be prepared for a variety of reasons, they can be simple or complex depending on the size of the company and their general purpose. For example banks and credit providers often want basic financials to verify that a company can pay its debts. Therefore while entities like Banks or  SARS require audited financial statements from all public companies your company must remain compliant with all business regulations.

    Financial statements for banks / credit providers. We provide a view of your business performance in summarized financial records by qualified Financial management team.  Our expertise will enable you to make calculated business decisions on issues such as:

    • Budgeting & Forecasting
    • Inventory management
    • Work in process (WIP)
    • Foreign banking management
    • Fixed asset management
    • Balance sheet generation and review
    • General Ledger

    Financial statements are often audited by auditing firms, as a result that will ensure fair presentation of the financial information for tax purposes, bank financing and  or investing purposes. On the other hand, listed entities rely on financial analyses data to analyse the performance of the business, and make predictions about the future direction of a company’s share price. One of the most important benefits of reliable and audited financial data is the annual report, because it contains the firm’s financial statements.


  • Statutory and Company Secretarial Support


    Usually the company secretary is responsible for the efficient administration of a company, particularly with regard to compliance with statutory and regulatory requirements.

    We provides fully outsourced and comprehensive turn-key management accounting services and company secretarial services to entities with limited resources that wish to focus management effort on growing their business.

    Statutory and Company Secretarial Support