We work with companies in Tashkent and across Uzbekistan.
An outsourced finance team for your business
An external finance team for recurring business needs: management and statutory accounting, tax, payments, budgeting, reporting, and financial task coordination.
The first online consultation is free. We discuss your needs and the next step. Further work is priced separately.
Service terms
Pricing is agreed individually based on your company’s needs, transaction volume, and scope of work.
Implementation is included in the service fee and takes the first three months. We provide the first analytical report in month three.
Explore ongoing support ↓Areas of ongoing support
We agree the scope and volume of work around your company’s needs. Statutory and tax accounting is one of our areas of ongoing support.
When we can help
We work with business owners and managers in Uzbekistan. Our main focus is companies with annual revenue above UZS 10 billion and teams of more than five people. We will discuss the right scope with you.
- Accounting data, payment plans, and budgets are not aligned.
- The owner personally monitors a large number of finance tasks.
- Finance work depends on one employee.
- The company needs regular reports, cash plans, and execution monitoring.
What the business leader receives
- 01Profit and loss statement
- Which income and expenses make up the financial result.
- 02Cash flow statement
- Where money comes from and how it is spent.
- 03Management balance sheet
- The assets and liabilities of the business.
- 04Results analysis
- What changed during the period and what needs the business leader’s attention.
- 0513-week payment calendar
- Upcoming receipts, payments, and expected cash balances.
- 06Debt monitoring
- Company obligations and amounts owed by customers.
- 07Budget versus actual
- A comparison of planned and actual performance.
- 08Weekly finance review
- A review of financial results, upcoming payments, and current tasks.
Which payments are coming and how much cash will remain
A 13-week payment calendar example: charts of receipts, payments, and balances, a minimum reserve, and analysis of a potential cash shortfall. All data is illustrative.
- When are receipts expected?
- Which payments need to be planned?
- Which weeks need a closer review of the cash plan?
Million UZS · weekly forecast · opening balance: 40
- Minimum week-end balance
- −10Week 7 · projected shortfall of 10 million
- Illustrative minimum reserve
- 20Below reserve in 2 of 13 weeks
- Balance at the end of week 13
- 70Receipts 895 million · payments 865 million
Where the cash shortfall occurs
Projected week-end balance · million UZS
- Cash balance
- Reserve 20 million
Scroll the chart horizontally to see all weeks.
The forecast falls below zero in week 7. It is UZS 30 million below the illustrative reserve.
Receipts and payments
Planned weekly cash movements · million UZS
- Receipts
- Payments
Scroll the chart horizontally to see all weeks.
Total receipts exceed payments by 30 million. However, their timing creates a shortfall in week 7.
What this means for the business leader
- When are receipts expected?
- The largest receipt, UZS 100 million, is planned for week 8. It comes after the projected shortfall in week 7. Confirm payment dates with customers: expected money has not yet been received.
- Which payments need to be planned?
- Payments of UZS 865 million are planned over 13 weeks. Week 7 has payments of 75 million against receipts of 40 million. Before approving new payments, review mandatory deadlines and whether other payments can be rescheduled.
- Which weeks need a closer review of the cash plan?
- Weeks 3 and 7 end below the illustrative reserve of 20 million. A positive closing balance of 70 million does not remove cash shortages within the period. Agree funding sources and payment dates for week 7 in advance.
| Week | Receipts | Payments | Closing balance |
|---|---|---|---|
| 01 | 70 | 55 | 55 |
| 02 | 60 | 80 | 35 |
| 03 | 45 | 70 | 10Below reserve |
| 04 | 85 | 50 | 45 |
| 05 | 65 | 60 | 50 |
| 06 | 50 | 75 | 25 |
| 07 | 40 | 75 | −10Shortfall |
| 08 | 100 | 65 | 25 |
| 09 | 70 | 60 | 35 |
| 10 | 60 | 75 | 20 |
| 11 | 80 | 65 | 35 |
| 12 | 95 | 70 | 60 |
| 13 | 75 | 65 | 70 |
Week-end balance = opening balance + receipts − payments. A negative balance shows an unfunded cash need under this plan. The reserve of 20 million is illustrative only. Weekly totals can hide shortfalls within a week, so actual working calendars must also check receipt and payment dates. All figures are illustrative forecasts, not actual cash movements.
Implementation during the first three months
The first three months are dedicated to implementation: we agree accounting rules, connect data sources, and set up reports and financial processes. We provide the first analytical report in month three. The agreed recurring processes start after implementation is complete.
An implementation report confirms completion.
Discuss a finance team →Service terms
- Implementation is included in the service fee.
- Payment is monthly, 100% in advance, starting from the first month of service.
- Statutory and tax accounting is an area of ongoing support. Its scope and fees are agreed separately.
The experience of our team members
We work directly with the owner and business leader. We agree accounting rules and reporting requirements, explain the figures, and carry out recurring finance work.
15+ years
Experience of our specialists in finance and management consulting.
50+ projects
Delivered by the specialists on our team.
Team-based delivery
We share responsibilities across the team to maintain continuity when an individual specialist is unavailable.
Work and terms at a glance
What does ongoing support include?
An external finance team for recurring business needs: management and statutory accounting, tax, payments, budgeting, reporting, and financial task coordination.
How much does the service cost?
Pricing is agreed individually based on your company’s needs, transaction volume, and scope of work.
When will I receive the first analytical report?
Implementation is included in the service fee and takes the first three months. We provide the first analytical report in month three. An implementation report confirms completion.
How does payment work?
Payment is monthly, 100% in advance, starting from the first month of service.
How is statutory and tax accounting agreed?
Statutory and tax accounting is an area of ongoing support. Its scope and fees are agreed separately.