CFO-RELATED SERVICES
By CFO Services we refer to the the full range of activities that fall within the remit of the CFO to run and support your business.
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We accompany you at any stage of your journey. This can be right from the outset when an idea is born, through the company formation stage and then as your company grows. We provide you with a tailor-made solution that serves your specific needs at each stage.
SERVICES PROVIDED
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Business plan preparation
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Investor pitch deck for start-ups
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Financial planning and projections
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Strategic financial planning
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Set-up and/or oversight of Finance and Accounting Department
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Identify and execute tactical initiatives to drive performance and efficiencies
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Manage your cross-border finance issues with foreign subsidiaries or parent company
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Treasury and cash management
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Liquidity planning
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Design and maintenance of management cockpit / dashboard
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Invoice life-cycle: issuing, payments, accounts receivable and payments reconciliation
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All tasks within HR remit
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Payroll coordination of monthly wage runs
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Preparation of financial documents for owners, accountants, auditors and tax authorities
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IFRS/US GAAP/HGB financial reporting
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Coordination with accountants and auditors
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Preparation of monthly quarterly, interim or annual reports
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Contract management
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Restructuring + Crisis Management
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Advisor on equity and debt financing rounds
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All administration and secretarial tasks as required