Services

Controlling

Controlling &
Consolidation

•  Planning, budgeting & forecasting
•  Consolidation, cost & financial accounting
•  Reporting & analysis
•  KPI’s & dashboards

•  Controlling department setup
•  Temporary controlling support
•  Systems selection, design & implementation

Systems

•  System selection, design & implementation

Our Controlling & Reporting systems:

 

Related services

•  Controlling department setup
•  Temporary controlling support

Treasury

Treasury
Management

•  Treasury & liquidity management
•  Working capital improvement
•  Cash pool set-up, integration & management
•  Hedging solutions analysis & support
•  Dividend distribution & cash upstream mgmt
•  Systems selection, design & implementation  

Systems

•  System selection, design & implementation

Our partnered Treasury Management System:

Strategy

Mergers &
Acquisitions

•   Full sell and buy side M&A process
•   Valuation & financial modeling
•   Due Diligence preparation
•   Support in documentation (LOI, DD, anti-trust, covenants …)
•   Legal structuring analysis
•   Dataroom implementation
•   Post deal Integration and carve out

Corporate
Finance

•  Capital structure optimization
•  Scenario preparation for strategic planning
•  Advanced long term financial modeling
•  Simulations, sensitivities and stress testing

•  Future earnings’ performance forecast
•  Business Valuation

Business Process
Improvement

•  Improving the finance function
•  Process review & improvement
•  Quality & fast close
•  Deficiencies detection
•  Harmonization of business processes
•  Process mapping
•  Organization’s performance transformation

Growth & Innovation Strategy

• Support for IPO, funding strategy, alternatives analysis, market scouting, factoring, etc
• Industry comparisons, ratio analysis
• Key performance metrics identification
• Performance management scorecards
• Ad-hoc business simulations
• Strategic project modeling
• Market share expansion strategy
• Opportunities analysis
• Project & investment analysis
• Support in strategic goals definition & implementation
• Software RFI & RFP