Who is it for?

For companies whose finances are kept by a trusted administrative and management agency: the accounting is up to date, but the management decides without financial management information.

Problem it solves

The accounting says what happened; there is no one to say what to do with it:

• No one knows the real margin by product, customer or line of business.
• Cash flow is managed by looking at balance; emergencies arise without prior notice.
• More revenue and less profit, but no one knows exactly why.
• Each request (forecasts, viability plan) is hard to manage.

Solution

An experienced part-time CFO: builds your management information (margins, profitability, cash), plans and budgets, governs the treasury, leads your administrative team and the agency, and manages the relationship with banks and investors. Finance at the service of growth: spend control, knowing where to invest.

Expected results

• Financial scorecard and 90-day cash flow forecast.
• Known and improved margins: 1–3 points recovered in the first year.
• Better banking conditions, negotiated with solid data.
• An 'investable' company: information at the level required by a bank, a fund or a buyer.