Services
CBS specialise in Board and Executive Director support, financial management, compliance reporting, corporate governance and advisory services.
We work directly with Boards, Executive Management Teams, Auditors, Tax Accountants, Lawyers and trusted external advisors to deliver financial reports and management information packages that assist with the day-to-day operations of the business.
COMPANY SECRETARY
- Board meeting preparation, reporting and participation
- Shareholder meetings preparation, co-ordination and participation
- Liaise with advisors to complete substantive compliance tasks
- Liaise with ASX, share registry, ASIC and other regulators
- Advice on corporate governance other disclosures
- Share registry management (for non-listed companies)
ASX/ASIC COMPLIANCE
- Continuous disclosure monitoring
- Quarterly Reports (Exploration Companies)
- Half Year Report
- Annual Report
- Preliminary Financial Reports
- General ASX notifications (e.g. Change of Director Interest Notices, change to substantial holder interest, etc)
FINANCIAL MANAGEMENT
- Budget & forecast preparation
- Cashflow management
- Financial modelling & analysis
- Management accounts (P&L and Balance Sheet)
- Management of foreign subsidiaries
- Consolidation of group companies including foreign currencies
- Management of R&D refunds and tax returns
- BAS / IAS
ADVISORY
- Preparation of Information Memorandum for seed capital raisings
- Manage & establish due diligence committee and other consultants
- Liaise with prospective capital providers
- General corporate and management advice for ASX listed and public unlisted companies