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TAX. ACCOUNTING. FINANCE. WHERE ARE YOU GOING?
"we deliver financial excellence"

CFO & CONTROLLING SERVICES

Today, the role of CFO is significantly changed. Supported by controlling, he has to be key driver of revenues, required to create a value with proactive approach to risks and opportunities. Many small and medium companies do not have resources to employ CFO or Controllers. We are here to offer significant support in key areas and to create measurable value for them.

grafik1engleski

SERVICES

  • Key performance indicators management
  • Preparation of company budget
  • Forecast of revenues and expenses
  • Following achievements on monthly level
  • Forming of action plan in purpose of correction
  • Costs control and reduction on monthly level
  • Establishment of credit policy
  • AR and AP Management
  • Cash flows optimization
  • Treasury management
  • Net working capital management
  • Preparation of credit reports of partners
  • Finding of the best credit conditions
  • Preparation of business plan for banks
  • Advising about collaterals
  • Negotiation with banks, auditors and other financial institutions
  • Insurance brokerage

YOUR NEEDS

  1. You are required to increase your key performance indicators
  2. You need to prepare the most reliable budget with real assumptions
  3. You need to increase your cash flow
  4. New projects require new credits from banks and other creditors
  5. You have problem with collection and AR management

OUR RESPONSE

  1. Management of KPIs on the most effective way, giving action plan for improvement
  2. Preparation of company budget, following achievements and covering gaps
  3. Performing optimization of payment terms focusing on cash generating activities
  4. Finding the best conditions at banks
  5. Advanced approach to crediting a customers, defining rating of customers, considering credit limits, finding alternative collection