What we do

Six ways we strengthen the finance function.

Not isolated analyses or generic recommendations — practical systems we help implement, then run alongside management.

Liquidity Planning

The financial structures that usually arrive with a CFO

We build the planning, forecasting and liquidity foundation your decisions rely on — without hiring a full-time CFO.

  • Planning, budgeting & forecasting
  • Cash flow & liquidity management
  • Scenario & sensitivity analysis
  • Prep for bank & investor meetings
Controlling

Reporting that drives decisions

We turn existing accounting and operational data into clear, decision-relevant management information.

  • Revenue, cost & margin analysis
  • Budget-vs-actual reporting
  • Customer, product & project profitability
  • KPI systems & custom dashboards
Process

Workflows that scale with the business

We analyse and improve financial, administrative, and operational workflows — and help put them in place.

  • Reporting & approval processes
  • Invoicing & receivables workflows
  • Standardised, documented procedures
  • Better data quality & internal controls
Performance

Find where profitability is leaking

We identify where financial performance is lost — then help translate findings into measurable gains.

  • Unprofitable products & customers
  • Pricing & margin structures
  • Fixed costs & overhead
  • Revenue leakage & unbilled work
Financing

Bank-ready, before the conversation starts

We prepare financial information and documentation for financing, refinancing, or stronger banking relationships.

  • Integrated financial planning
  • Cash flow & liquidity forecasts
  • Investment calculations
  • Bank reporting structures
Transactions

Structured before a deal or succession

Preparation for financing rounds, ownership transitions, succession, or a company transaction.

  • Structured historical financials
  • Forecasts & financial models
  • Data room preparation
  • Risk & concentration analysis
Data integration

Scattered data sources become one dashboard you can steer by.

DATEV, spreadsheets, bank data and operational systems rarely add up to one picture. We bring them together into consistent reporting your decisions can rely on.

DATEVSpreadsheetsBankERP / CRM
In practice

Systems that support real decisions.

Every service is built to make reporting, planning and profitability tangible in day-to-day operations — not in a slide deck.

Get specific

Which of these areas is holding you back the most right now?

Tell us where it currently hurts. We map out what is worth fixing first, at a realistic effort.