Katana VentraIP

Regional CFO

Providing practical accounting, management & technological solutions to regional businesses

Streamlining the regional business

We use our extensive knowledge of the regional business landscape, current industry technology, systems and processes, and how all of this can be practically applied to everyday rural businesses.

​Our experience from aspects of accounting software, internet connectivity and ag-tech allows him to share these as a service to fellow regional businesses.

Services

We offer once off conversions and ongoing management services.

Xero & Figured Conversion

An end-to-end service migrating from your existing software to be fully operational on these cloud systems. We will provide training and post implementation support to ensure a smooth transition

Management Reporting

Management reporting is relied on for regular monitoring of your business.

It also forms part of the requirements to satisfy banking applications, which now require granular and detailed reports, with accompanying assumptions. We can make this process seamless for rural businesses.

We can also mesh your accounting data with your production data to provide meaningful reports and planning tools.

Budget Variance Reporting

Budget Preparation; Assist with Budget; Assumptions- Building Report Templates; Reporting Monthly/Quarterly as required

Cashflow Forecasting

Build a base Cashflow Forecast; Assist with Cash Flow Assumptions; Additional focus on non-P&L Items that affect cashflow; Forecasting GST & PAYG Obligations; Equipment Loan Commitment Schedules; Debt Reduction; Goals and Scenarios

Production Reporting

If you use other software like AgriWebb and AgWorld, we can pull specific production data from those systems and model it against accounting data.

We can also access Benchmarking data for certain regions and commodities.

Bookkeeping

Monthly or quarterly reconciliations, accounts payable and receivable, BAS and IAS preparation, payroll and employee compliance.

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