Virtual CFO

Our Virtual CFO service will seriously challenge your business to move to the next level.

from $4,400.00/monthly

1. CFO Service

Preparation and distribution of monthly management reports and a 1-hour meeting with our business advisor analysing the performance of the business to maximise the growth potential, scalability, and sustainability of your business through advice on issues important to establishing, sustaining, and growing your business. The advice covered will depend on what stage your business is at but the areas that can be cover are:

General management, leadership & mentoring
Strategic management
Business planning
KPI Development
Benchmarking
Tax Planning
Revenue modelling, financial projections, cash flow and capital needs analysis
Change management
Operational and business process management
Operations, infrastructure & technology planning
Business development
Sales & sales management
Deal structuring and negotiation
Contract evaluation, negotiation, and management
Client relationship management
Stakeholder relationship management

2. Free Accounting Software

We can provide you with a free standard Xero subscription.

3. Annual Financial Statement and Tax Return(Single Entity)

Preparation of your Annual Financial Statements including fixed asset schedule
Preparation and lodgement of Company Income Tax Return
Preparation and lodgement of your personal Income Tax Return and Business Schedule
rental properties, CGT events and investment portfolios are extra
Dividend Statements and Statutory Minutes
Annual business strategy meeting
Telephone & Email support

**4. Monthly Business Activity Statements**

We review your accounting data to prepare and lodge monthly Business Activity Statements for the period of the engagement including:

GST
PAYG Withholding
PAYG Income Tax Instalment

5. Financial Modelling

We prepare a financial modelling for your business to provide you and third parties (e.g., banks) an understanding of the forecasted performance and anticipate the potential cash flow and financial risks of your business. Out three-way forecasting includes:

Forecast Profit & Loss
Forecast Cash Flows
Forecast Balance Sheet

6. KPI Development and Analysis

We will work with you to determine the key performance indicators (KPIs) for your business. This will measure whether your business is on track to achieve your goals

7. Annual Tax Planning

We perform a tax review in May/June to identify opportunities to legally reduce your income tax

8. Preparation of Annual Budget

We prepare an annual budget for the financial year and upload it into your accounting system

9. Annual PAYG Payment Summaries and Statement

Review and preparation of summaries
Lodgement of statement
Distribution of group certificates to your employees

Let's Talk

Samuel Testa

Director - Tax & Legacy

“In a world of uncertainty, we provide our clients “Peace of Mind” knowing that the legacy they have created is protected for generations to come”

1800 279 482

hello@samueltesta.com.au

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This privacy policy tells you about the way Samuel Testa & Company (we, our or us), collects information, holds it, uses it, and if we disclose it, who we disclose it to.

Collection of Your Personal Information

Samuel Testa & Company may collect and hold information relating to you that you have provided to us, that we may have obtained from another source or from when you have used our website. This information may include (amongst other information) your name, address, telephone numbers, lifestyle information and any other information collected in relation to your use of our products and services.

We collect other information to help us understand how our site is working and how we could improve it and/or our services. This may include URL of pages you visit or have visited, which operating system and browser you are using, your IP address, and the date and time of your visit. While we may publish aggregated information of this sort, we will not publish information about individual machines, and we only disclose and use it as set out in this privacy policy. If you post messages to our website or Blog, we collect and may keep the information in those messages.

Use of Your Personal Information

Samuel Testa & Company may hold and use your information for a number of purposes connected with our business, which include:

• processing your orders or applications and providing you with any requested product or service;

• contacting you about your contact details;

• providing you with a bill or a payment reminder;

• keeping you informed about our products or services;

• using your information for a purpose agreed with you;

• dealing with your enquiries or complaints;

• contacting you about any maintenance, support or general customer care issue.

Sharing Your Personal Information

Samuel Testa & Company will not share your personal information, except when:

• you tell us we can do this;

• we reasonably believe we are required to do so by law;

• we want to carry out a credit check on you;

• we want to list any payment defaults with a credit agency;

• this is necessary to assist an adjudicator to resolve a complaint you make about us.

Your User Name and Password

If you are a Samuel Testa & Company customer, you are responsible for your email address and password. You should not tell anyone else your user name, and if you do, you are responsible for paying for any products or services that they buy from us.

Credit Card Security

When you use your credit card to pay for any of our products or services, you will be using our online payment provider (currently PayPal). Make sure you always logout when you have finished using the PayPal website, especially if you access PayPal from a shared computer.

Cookies

A cookie is a small piece of information stored on your computer. A cookie helps us improve your user-experience when you use our website and allows us to track and target the interests of users. You will need to enable cookies to use Samuel Testa & Company.

Internet Statistics

Samuel Testa & Company may use a third party provider to collect information such as the number of visitors on our site per day and which pages they visit. We may do this using a small piece of code on each page to count and provide this information to that third party provider.

Corrections and Deletions

You may ask to see your personal information and ask to have any of it updated, corrected or deleted. We may ask you to verify your identity for such requests, to protect your privacy, and that of others. You can do this by sending an e-mail to the following address: hello@samueltesta.com.au

Changing This Policy

We can change this privacy policy at any time. We will tell you about changes by posting an updated policy on our website, so we encourage you to periodically review this page for the latest information on privacy practices at Samuel Testa & Company. Changes apply from the date we post it on our website.

Security of Your Information

Samuel Testa & Company takes all reasonable steps to ensure that all your information that it collects, uses or discloses is accurate and stored in a secure environment accessed only by authorized persons for legitimate business purposes.

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Privacy Policy

The information contained in this web site is for general guidance on matters of interest only. The application and impact of laws can vary widely based on the specific facts involved. Given the changing nature oflaws, rules and regulations, and the inherent hazards of electronic communication, there may be delays, omissions or inaccuracies in information contained in this site.

Accordingly, the information on this site is provided with the understanding that the authors and publishers are not herein engaged in rendering legal, accounting, tax, or other professional advice and services. As such, it should not be used as a substitute for consultation with professional accounting, tax, legal or other competent advisers. Before making any decision or taking any action, you should consult a Samuel Testa & Company professional.

While we have made every attempt to ensure that the information contained in this site has been obtained from reliable sources, Samuel Testa & Company is not responsible for any errors or omissions, or for the results obtained from the use of this information. All information in this site is provided “as is", with no guarantee of completeness, accuracy, timeliness or of the results obtained from the use of this information, and without warranty of any kind, express or implied, including, but not limited to warranties of performance, merchantability, and fitness for a particular purpose.

In no event will Samuel Testa & Company, its related partnerships or corporations, or the partners, agents or employees thereof be liable to you or anyone else for any decision made or action taken in reliance on the information in this site or for any consequential, special, or similar damages, even if advised of the possibility of such damages.

Certain links in this site connect to other web sites maintained by third parties over whom Samuel Testa & Company has no control. Samuel Testa & Company makes no representations as to the accuracy or any other aspect of information contained in other web sites.

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Contact

1800 279 482 hello@samueltesta.com.au

Sydney

Level 25
100 Mount Street
North Sydney NSW 2060

Southern Highlands

Suite 14 Gibraltar Square
328 - 332 Bong Bong Street
Bowral NSW 2576

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Disclaimer: Liability limited by a scheme approved under Professional Standard Legislation.

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Information we are required to Disclose to You

As a Tax Agent, our work for you is performed in accordance with the Tax Agent Services Act 2009. Under this Act, the Tax Agent Services (Code of Professional Conduct) Determination 2024 requires that we make the following disclosures to you:

1. Matters that could significantly influence your decision to engage us (or continue to engage us) for a Tax Agent Service from 1 July 2022 onward include the following:
- None Applicable

2. The Tax Practitioner’s Board maintains a register of Tax Agents and BAS Agents. You can access and search this register here: https://www.tpb.gov.au/public-register

3. If you have a complaint about our Tax Agent services, you will need to contact your Accountant in the first instance with details by email. If they are unable to resolve your complaint within 3 business days, please contact Samuel Testa, Practice Principal by email. Your complaint will be investigated by the Practice Principal or a member who is not involved in the subject matter of the dispute where possible.We will provide you with email acknowledgement of receipt of your complaint and our understanding of the circumstances. The email will inform you that we will attempt to resolve your complaint with 14 days and will outline the dispute resolution process. If you are unhappy with the outcome that we propose to you, you can then make a complaint to the Tax Practitioners Board (TPB) using the link listed above. TheTPB will send you an email to acknowledge the receipt of your complaint and review and risk assess your complaint. If you are unhappy with how the TPB has dealt with your complaint, the above link includes details about your review rights and who can further assist you.