>> Process

Financial Health Assessment what is included Step?

from documents Collection to Report Deliverable, four steps Completed Enterprise Tax & Financial Health checkup

STEP 01 —— 1-2 Business Days

documents Collection and interview

Collection Enterprise approximately 3financial statements, tax filing form, accounting Data. understand business Process and Actual Operation circumstances.

STEP 02 —— 3-5 Business Days

multi-dimensional Data analysis

to Accounting accounting Standards, tax filing accuracy, tax burden rate reasonableness, Invoice Compliance nature, Related Party Transactions, internal control, etc.Conduct multi-dimensional quantitative analysis and compare to.

STEP 03 —— 2-3 Business Days

Risk Valuation and diagnosis

identify Tax & Financial Risk identify and classify Risk, etc.level (high / /low ), trace Questions root cause, Valuation may result in's Tax Penalty, late payment fund , etc.financial Impact.

STEP 04 —— 1-2 Business Days

Report Deliverable and Remediation Plan

Issuance"Financial Health Assessment Report", includes Risk Valuation matrix, Remediation priority ranking, specific's improvement measures.

Report catalog

Financial Health Assessment Report what is included?

Issuance Complete's "Financial Health Assessment Report", Covering financial analysis, report Next upstream risk control, Invoice Valuation, Tax Special analysis in four main chapters and appendix

Chapter 1

Enterprise financial condition analysis

basic This financial indicator analysis, Business capability Valuation (debt repayment/operation/Profitable), financial Risk multi-dimensional scan and diagnosis.

Chapter 2

Enterprise report Next upstream analysis

Core Clients and supplier qualifications Review, report Next tour Business Abnormal and Tax Credit Risk Screening, transmission Risk Valuation.

Chapter 3

Enterprise Invoice Valuation

Invoice overall overview, invoice Compliance nature Risk Screening, receive invoices Abnormal credential identification, false issuance Risk Special analysis.

Chapter 4

Tax Valuation Special analysis

added value tax, Enterprise income tax, tax , etc.full Tax Categories Filing monitor, tax burden rate to comparative analysis, Tax Incentives Compliance Review.

appendix: can enjoy Tax Incentives clearing Document, Tax & Financial indicator interpretation, Risk monitoring indicator system——help Enterprise establish long-term Tax & Financial Health Management mechanism.

Enterprise Types

Financial Health Assessment suitable for which Enterprise?

by Next Type's Enterprise especially Yes Approved Financial Health Assessment to prevent Risk

high Risk

by Tax Audit's high Risk Enterprise

previously due to Invoice Questions, Filing Abnormal, etc.by Tax Authority attention's Enterprise; in a Tax Audit edge's Enterprise. Valuation can help proactively identify Questions, proactively Remediation.

urgent transformation

Preparation Financing/IPO's Enterprise

Planned Financing, IPO or by M&A's Enterprise. Investment party and Audit institution willto Tax & Financial Compliance nature Conduct strict Review, in advance Valuation can avoid transaction obstacles.

hand over Period

change of financial officer's Enterprise

new financial officer Yes quick overview Enterprise Tax & Financial full picture. Valuation Report can help new responsible persons precisely locate Questions and develop improvement Planned.

Standard type

focus on Compliance governance's mature Enterprise

even if None obvious Questions, determine Period Tax & Financial checkup alsois Enterprise good governance's mark. Advice per Conduct one time Financial Health Assessment.

Required Documents

Financial Health Assessment Yes Provide which Documents?

by Nextfor Standard Financial Health Assessment documents must be complete Document, CNBS signing confidentiality Agreement strict protection Company Information

approximately 2-3annual financial statements (Assets balance sheet, Profit form )

approximately 3Enterprise income tax Annual Reconciliation Report

approximately 12Month added value tax Filing form

approximately 12Month accounting system Data (trial balance, detailed ledger, general ledger)

Enterprise Business License copy and Latest Company Articles of Association

related party clearing Document and Related Party Transactions detail (e.g.Yes)

Note: CNBS and Clients signing confidentiality Agreement, Data only used for Valuation analysis, Yes financial Data strict confidentiality.

FAQ

Financial Health Assessment faq answers

Valuation basic

Financial Health Assessment and Audit Yeswhat's the difference?

Audit is to financial statements Whether fairly reflect Enterprise provide opinion on financial condition, equipped Yes Statutory effect; Financial Health Assessment is Management Consultation, Purpose is discover Tax & Financial Riskand improvement opportunities, not equipped Yes Statutory attestation effect. Both Purpose different, Report to different approach.

what circumstances Next Yesdo Financial Health Assessment?

Enterprise occurrence of Nextin situations Advice do: by Tax interview or Audit early warning, Preparation Financing/IPO/by M&A, change of financial officer, continuous Loss requires analysis Tax & Financial reason, establish3+Never Conduct through Tax & Financial checkup.

Valuation will reveal Questions resulting in tax bureau Penalty? ?

will not. Valuation Report belongs to Enterprise department Management Document, not to foreign Provide. Valuation discover's need supplementary tax Questions, CNBS meeting Advice voluntary supplementary Filing, voluntary supplementary filing's late payment penalties far lower than being Audit After's penalty Amount.

Process and result

Financial Health Assessment's Services value is what?

in advance Screening Tax & Financial Risk, stay away from Tax Audit and Administrative Penalty, guard Enterprise Credit; standardized accounting and Tax Resolution, sell Enterprise Tax & Financial Compliance Business; properly apply tax Policy, achieve Legal reduce burden, increase profit.

Valuation Yeshow long Time?

Standard Enterprise (medium business volume, etc.) Full Process approximately 7-12Business Days. Small Enterprise5-7Business Days, Large Enterprise or business Complexity's Enterprise requires 15-20Business Days. specifically based on Valuation scope and Data depends on volume.

Valuation Report what is included?

Report include: Risk Valuation matrix (at high/ /low classification), various Risk point 's Detailed analysis (Questions description, Regulations Based on, financial Impact, Remediation Advice), Optimization opportunity (tax burden Optimization, Process improve), Remediation priority ranking and action Planned.

Valuation Period Impact Enterprise Normal Business? ?

not Impact. Valuation primarily based on Have financial Dataand Document Conduct After platform analysis, Enterprise Routine Business undisturbed.

cost and Follow-Up

Financial Health Assessment how Fees?

Based on Enterprise Size, business Complexity annual, Data volume and Valuation In-Depth depends on, specific Yes Clearly Specify Valuation scope After Issuance Detailed Quote Document. annual Services package (includes Valuation+Tracking Remediation) also Incentives.

Valuation discover Questions After how Remediation?

CNBS according to Valuation Report item by item Assistance Remediation: accounting adjustments, Tax supplement Filing, Invoice Questions Resolution, system Optimization, etc.. Remediation can Document separate entrustment, can also be included in annual Services package.

how often should it be done Financial Health Assessment suitable?

Advice per do once. Tax Policy frequent changes, Enterprise Business also Yes change, health check can help Enterprise continuously maintain Tax & Financial Compliance status. high Risk Enterprise Advice per semi-annually.

Why Choose Us

for what Choose CNBS Financial Health Assessment?

20Tax & Financial Experience, licensed Accounting professional Team In-Depth diagnosis, help Enterprise prevent before Notthen

20 Years of Industry Expertise

from 2003deeply cultivated since Tax & Financial Services, Team average tenure Experience exceed10. Cumulative for2000+Enterprise Services, Yes broad's Tax & Financial Knowledge and Experience competent Tax & Financial diagnosis and Optimization.

dual Department Authoritative Certification

Business Registration Registration, Finance Bureau Filing, Tax bureau tax Professional Services Registration, is formal, Professional's Services institution.

cover6major dimensions

Accounting accounting, tax filing, Tax Incentives, Invoice Management, internal control, financial statements——comprehensive comprehensive health check.

quantify Risk Valuation

toper Risk point Conduct quantify Valuation, mark probability of occurrence, financial Impact, Risk, etc.level, sell Enterprise to itself Tax & Financial clear at a glance.

Transparent Tiered Pricing

Based on Enterprise Size (small Size/General Taxpayer) and business Complexity annual public Quote. No Hidden Fees, Before Signing before Provide Clearly Specify Valuation scope and Quote.

Valuation After full Cycle Services

Valuation Report Issuance After, CNBS can Assistance Enterprise item by item Remediation, including accounting adjustments, Tax supplement Filing, system Optimization, etc.Follow-Up Services.