Keshav Verma — Advisory
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AI-Driven Financial Analysis & Custom Software
An authoritative cash flow statement provides the ultimate, unspinnable truth about enterprise financial survival. Revenue is vanity, profit is sanity, but cash in the bank is reality. A profitable company on paper can easily plunge into insolvency if its working capital is choked by ballooning receivables, excess inventory, or ill-timed capital expenditures. Traditional accounting systems show profits, but they rarely clarify why cash reserves shrank by £200,000 during the same period. At Mantorius, we demystify your cash movements and fortify your enterprise liquidity.
Under the direction of Practice Partner Keshav Verma, our ACCA and CPA accredited treasury specialists prepare statutory Statement of Cash Flows under IAS 7 (IFRS) and ASC 230 (US GAAP). We isolate operating, investing, and financing cash movements, build dynamic 13-week rolling cash forecasts, and execute working capital optimization strategies that liberate trapped liquidity from your balance sheet.
All work is executed by certified chartered accountants and undergoes a mandatory four-eye peer review under the personal supervision of Keshav Verma. We ensure total compliance with IFRS, GAAP, and international statutory authorities.
What happens when fast-growing businesses attempt to navigate complex accounting without certified oversight.
Celebrating record accounting profits while running dangerously low on liquidity to meet monthly payroll, rent, and statutory tax obligations.
Failing to analyze changes in operating working capital allows unpaid invoices to drain cash without executive alarm bells ringing.
Operating without a rolling 13-week cash model leaves leadership blind to quarterly VAT and corporation tax deadlines, forcing panic loans.
Compare standard in-house accounting chaos against the structured precision of our ACCA & CPA practice.
How our chartered accounting practice guarantees mathematical precision, operational speed, and strategic clarity.
We examine your historical balance sheets, calculate changes in working capital accounts, and review non-cash items (depreciation, amortization, stock provisions).
We construct an indirect cash flow model under IAS 7/ASC 230, separating operating activities from capital investments and debt financing.
We establish a rolling 13-week direct cash forecasting tool, integrating committed accounts payable, expected receivables, and statutory tax dates.
Keshav Verma conducts a monthly liquidity briefing with your executive team, recommending working capital levers to unlock trapped cash.
Clear, tangible financial assets delivered on strict timelines. Zero ambiguity, zero surprises.
Complete, reconciled cash flow statement categorized across Operating, Investing, and Financing activities.
Reconciliation explaining the exact non-cash and working capital variances between accounting net profit and bank cash.
Dynamic operational spreadsheet forecasting weekly cash receipts and disbursements for the next quarter.
Analytical scorecard tracking Days Sales Outstanding (DSO), Days Inventory Outstanding (DIO), and Days Payable Outstanding (DPO).
Dedicated liquidity reservation plan ensuring funds are ring-fenced for corporation tax, VAT, and loan covenants.
Strategic session with Keshav Verma reviewing free cash flow, capital deployment, and dividend distribution capacity.
We work natively within the world's premier cloud financial ecosystems, ensuring seamless interoperability with your existing software stack.
Speak directly with Practice Partner Keshav Verma today.
Schedule Free ConsultationConnect directly with Managing Partner Keshav Verma. Whether you need immediate forensic clean-up, ongoing full-cycle accounting, or institutional board reporting, we deliver results with ACCA & CPA certified precision.
Discover how our specialized service modules connect to build an end-to-end financial ecosystem.
Integrate your historic cash flow movements into comprehensive 3- to 5-year dynamic financial projections.
Produce compliant Balance Sheets and P&L accounts that tie out perfectly to your Statement of Cash Flows.
Ensure your operational departmental expenditure plans remain within safe corporate liquidity thresholds.
Detailed technical answers to the most common questions asked by founders, CFOs, and partners.
Have a unique scenario or urgent filing deadline?
Speak Directly With Keshav Verma