Business advisory — Perth, WA & Melbourne
BPS — Business Performance Services

Financial Management

Cygnet Bay Pearls

Senior financial leadership across ten entities, without the cost of a full-time CFO — and more than $5m a year in R&D rebates and tax offsets.

ServiceCFO services IndustryRetail

Results at a glance

Entities under one compliance framework

10

Annual R&D rebates and tax offsets

$5m+

Forecasting

Three-way modelling

Where they were

Cygnet Bay Pearls needed a highly experienced CFO. The business had reached the size and complexity where its financial systems, its financial strategy and its accounting team all needed senior oversight — and where the absence of that oversight was starting to show.

What it could not justify was a full-time appointment at that level. The choice appeared to be between paying for capability the business did not need every day, or continuing without it.

  • Provided part-time CFO services — senior financial leadership scaled to what the business actually required, with direct oversight of the accounting team
  • Integrated point-of-sale systems into the financial reporting stack so trading data and financial data told the same story
  • Managed R&D funding claims, board packs, budgets and CAPEX planning as a single connected cycle
  • Established three-way cashflow forecasting and modelling to support both day-to-day cash management and larger investment decisions
  • Built a sophisticated financial management system the business can continue to run itself

The outcome

What changed

Compliance accounting is now overseen across ten entities under one framework. Annual R&D rebates and tax offsets exceed $5m. Three-way forecasting and modelling has improved cashflow management and given the board a proper basis for investment decisions. The business has CFO-grade financial leadership on the days it needs it, and a financial management system that holds together on the days it does not.

Measured results

  • Compliance accounting overseen across 10 entities
  • More than $5m a year in R&D rebates and tax offsets
  • Point-of-sale systems integrated into financial reporting
  • Three-way forecasting supporting cashflow and investment decisions

Recognise the problem

If this sounds like your business, the first conversation costs nothing.