Service Portfolio 

Full-time CFO
Interim CFO
Financial controlling
Financial analysis

 

 

Managerial Accounting

  • Preparation of the company's financial strategy, including a long-term financial plan.

  • Consolidation of financial statements and management reports.

  • Preparation of budgets, analysis, and updates on budget performance.

  • Establishment of a KPI (or OKR) system and evaluation framework.

  • Financial analysis, controlling, cost optimization proposals, etc.

 

 

Reporting

  • Definition of Key Financial and Non-Financial Indicators.

  • Expansion of reporting based on specific needs – cash flow forecasting, profitability analysis of products or business areas, inventory management, project overviews, etc.

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Mergers and Acquisitions (M&A)

  • Support with financial and tax due diligence and execution of the entire transaction.

  • Preparation and negotiation of pre-contractual legal documentation (Letter of Intent, Term Sheet), transactional documentation (Share Purchase Agreement), etc.

  • Assistance with post-transaction restructuring, including subsequent integration.

 

 

 

Fundraising

  • Assistance with identifying and approaching suitable investors.

  • Providing support during negotiations and presentations of your project or business plan.

  • Preparation of all financial documents and materials required for successfully securing investment.

 

 

Grants

  • Evaluation of financing opportunities through grant programs.

  • Preparation and submission of grant applications in accordance with the required rules.

  • Subsequent management of mandatory reporting and administration related to grant utilization.

 


Other Services...

  • Setting up employee compensation systems, including ESOP.

  • Management and financial oversight of foreign branches.

  • Negotiations with banks, investment planning, and loan arrangements.

  • Contract review, and much more.