Structure and strengthen
Turn figures into a trajectory.
Hands-on support for the finance department: cash management, financial analysis and reporting, business plans and support for growth transactions.
Our work
Cash management
Cash-flow forecasting, working-capital steering and secured collections, to keep full visibility on cash.
Financial analysis and reporting
Critical reading of performance and construction of reliable reporting, from data collection to delivery to management.
Business plan
Construction of a quantified, well-argued business plan, to steer the trajectory or convince financial partners.
Growth support - transaction services
Preparation and support for acquisitions, fundraising or disposals: financial due diligence, data room, quality of earnings analysis.
Use cases
Situation
Investors require structured quarterly reporting and covenant monitoring, neither of which existed at the takeover.
Outcome
Management control up and running in 6 weeks. First investor reporting delivered on time.
Situation
Monthly close taking 18 days, incompatible with group consolidation requirements.
Outcome
Process redesigned, close cut to 5 days. No group reminders since it went live.
Situation
Fast growth with no visibility on profitability by customer segment or on the real burn rate.
Outcome
Cohort margin analysis delivered, profitability plan built, fundraising made easier.