Financal management

Improvements in financial management are related to adjustments in the structure and content of information for internal management, changes in methodology and processes, organisational structure, and possibly the implementation of new systems. They do not concern only financial departments and usually affect all business units. An efficient financial management setup helps keep the company’s financial operations under control while improving its overall performance, leading to cost savings and revenue growth.

Naše řešení

• Digitisation and optimisation of financial management reporting in line with the company’s strategy
• Implementation of activity-based costing and budgeting
• Increasing the efficiency of financial planning, forecasting
• Financial modelling and calculation procedures
• Analysis and design to improve the efficiency of finance department processes
• Consolidating the accounting of the group, including foreign entities
• Project management for ERP system change
• Working capital and cash flow management
• Support in securing debt financing, cash pooling, setting covenants
• Support in negotiations with investors
• Interim management of finance and controlling functions with full advisory support