AdAstra Accounting & Advisory
Streamline Financial Reporting and Controls
AdAstra Accounting & Advisory
Streamline Financial Reporting and Controls
Welcome to AdAstra
Our Vision
Our vision is to spearhead a paradigm shift in the realm of business by transforming the processing of financial data and thereby redefining the landscape of financial decision-making.
Our Services
Collaborate with the office of CFO or serve in a professional capacity as your controller. We offer diverse spectrum of services encompassing full cycle accounting, financial modelling, pro-forma, due diligence and investor deck, bookkeeping, payroll, budget and forecasting.
Our Mission
Our Mission
Our dedicated mission is to streamline flow of financial information and help our clients set up effective controls and procedures to generate relevant and reliable financial reports.
Technical Expertise
Consolidating Financials: Mastering the Art
Enhance your operational efficiency and visualize the overall impact by consolidating disparate elements into a unified and seamless entity. Develop effective cube to manage large volume of entities, accounts, and other user-defined dimensions. Design controls to monitor and eliminate intercompany transactions and build consolidated financial statements alongside continuity schedules. Build process to integrate the movement in working capital and income statement to formulate a comprehensive cashflow statement.
Reporting and Dashboard: Financial Insight
Collect sufficient data and transform it into valuable reports, interactive dashboards, and actionable insights. Develop procedures and protocols for refining raw data, encompassing inventory movement, monthly subscriptions, credit card transactions, and sales data. Implement measures to reconcile diverse data sources and generate output including useful reports and visual representation that clients can harness to to gain profound insights into their company's operations.
System Implementation: ERP, CPM then BI
System Implementation: ERP, CPM then BI
ERP serves as a hub to integrate financials with operations, Point of Sale, marketing and other business units. We excel in full ERP implementation for businesses, including Oracle, Microsoft D365, QuickBooks, Sage, and more.
Corporate Performance Management (CPM) software, such as OneStream and JustPerform, uses reports from ERP to run consolidation, reconciliation, strategic planning, and forecasting.
We employ Business Intelligence (BI) tools, enabling end-to-end analytics, track KPI trends and leverage predictive algorithms to plan and forecast.
Audit and Tax Support
Investor Pitch Deck: Company Valuation and Due Diligence
System Implementation: ERP, CPM then BI
Compile financial records according to IFRS, US GAAP, or ASPE guidelines, while upholding internal controls and compliance with audit assertions. Offer assistance during external audits, as well as audits related to Property, Plant, and Equipment (PPE) and Inventory. Provide support for taxation, Scientific Research and Experimental Development (SRED) credit, and grant claims processes.
Planning: Budgeting & Forecasting
Investor Pitch Deck: Company Valuation and Due Diligence
Investor Pitch Deck: Company Valuation and Due Diligence
Finance planning, budgeting, and forecasting underpins our expertise, enabling us to deliver exceptional financial strategies to our clients. We utilize remarkable resources to build pro-forma, and forecast models which outlines key drivers, underlying calculations and key performance indicators.
Investor Pitch Deck: Company Valuation and Due Diligence
Investor Pitch Deck: Company Valuation and Due Diligence
Investor Pitch Deck: Company Valuation and Due Diligence
Supported by robust financial analysis and market insights, we meticulously build a Discounted Cash Flow (DCF) model for our comprehensive valuation. Additionally, we analyze key ratios that provide critical insights into the financial conditions.