Business Advisory.
We turn your figures into a basis for decisions, with cash flow planning, reporting and KPIs that fit your business.
- Who it is for
- Business owners who want to know where they stand every month
- Scope
- Monthly or quarterly
- What you receive
- Planning, reporting, a fixed meeting
Situations
Typical situations.
- Growth without visibility.Revenue is rising, but it is unclear whether profit and cash flow are keeping up. We show what the growth actually delivers.
- A major decision is coming up.An investment, a new hire or a new location: we model the options before you commit.
- Cash is getting tight.With a rolling forecast, you see shortfalls weeks in advance and can take action in time.
Services
What we take on.
- Business analysis.We review your figures, cost structure and processes and identify strengths, weaknesses and the levers with the greatest impact.
- Rolling cash flow planning.A twelve-month plan, updated every month with actual figures. You see when taxes, wages and larger payments fall due and how much headroom remains.
- Monthly reporting.A concise report with the KPIs that matter for your business, such as gross profit, personnel cost ratio or order backlog. Deviations from plan are visible at a glance.
- Investment appraisals and costing.We calculate investments including payback and cash flow impact, and set hourly rates, prices and full personnel costs so that they cover your actual costs.
- Integrated planning.Profit and loss, balance sheet and cash flow in one connected model. When an assumption changes, you immediately see what it means for profit and your bank balance.
- Regular reviews.Monthly or quarterly, we go through the figures together, at our office or by video, and agree on concrete next steps.
Process
How it works.
Review of your figures
Set up the plan
Regular review in a meeting
Act before it becomes urgent
Result
What you have in hand at the end.
- Rolling 12-month cash flow plan
- Monthly report with brief commentary
- KPIs that fit your business
- A fixed meeting schedule
FAQ
Frequently asked questions.
Want to use your figures as a basis for decisions? In an initial consultation, we look at which reports you are missing today.