Financial transparency
Monthly reporting, KPIs and forecasts — reliable and on time as a basis for decisions.
We build the financial steering that growing companies lack between bookkeeping and a full-time CFO: management reporting, liquidity planning and profitability control — set up and run on an ongoing basis.
What matters is complexity, finance function and the support needed — not headcount alone.
Bookkeeping works, but reporting, forecasting and profitability analysis are missing or arrive too late.
Growth, financing, margin pressure, professionalisation, succession or a transaction.
Monthly reporting, KPIs and forecasts — reliable and on time as a basis for decisions.
Cash-flow control plus clarity on which customers, products and projects are actually profitable.
Robust planning for banks, investors, growth or succession.
Bookkeeping, spreadsheets and operational systems rarely line up on their own. We turn that scatter into one reliable line you can steer by.
Owner-managed industrial supplier · 18 employees · Northern Germany · 12 weeks
Liquidity data was scattered and monthly reporting came too late. We consolidated the financial data, built a rolling 13-week liquidity plan and introduced a fixed month-end close process.
See the engagement in detailAnonymised · figures from internal management data, released for publication.
Large enterprises maintain dedicated finance departments. Mid-sized companies require the same clarity in financial steering and decision-making — without having to build and maintain such an apparatus of their own.
We do not deliver a recommendation that ends up in a drawer; we build structures that hold up month after month — set up, run and refined together with your team.
Analyse data, systems, processes and decision needs.
Implement reporting, planning, KPIs and responsibilities.
Keep the numbers updated, analysed and evolving.
Not pure concept consulting: we help build the structures and run them together with your team.
Tax advisors and auditors handle statutory accounts, tax and filings. We turn the numbers into steering.
A lean base retainer plus a capped share of the value we measure together — settled each quarter. A fixed-price option is also available.
The exact share and a cap are agreed in advance in your offer.
Engagement & pricing detailsIn a no-obligation initial call we clarify which financial structures are missing, what a realistic effort looks like, and whether Northmont is the right partner.