Figures that support decisions.
Turnover is vanity, margin is sanity and cash is king. We give you the insight to manage by profitability and cash flow, and we prepare the financing of your growth thoroughly.
The service at a glance.
1What you get
- A monthly management report
- Insight into what makes money and what costs money
- A financial plan that convinces banks
- Peace of mind about your cash position
2Who it is for
Companies where processes, data or systems hold back growth, and executive teams that want to work more efficiently without bringing the organisation to a halt.
Questions you may recognise
Our turnover is rising, so why isn’t more left over?
How much growth can we finance?
What is our business worth?
3How it works
- Free Direction ScanIn a few minutes you see where your company stands and where your biggest lever is.Free
- In-depth intake via TeamsThe Direction Call: two hours via Teams, € 600 excl. VAT, paid in advance.2 hours
- Three reportsProblem analysis, Solution and advice, Implementation method.Within 2 working days
- Delivery and follow-upWe help carry it through and monitor the agreements until the result is there.By arrangement
4Result
Processes that run more simply, figures you can steer on and less manual work in the organisation.
5What it costs
Fixed price per phase
After the three reports you receive, for each phase, a proposal with goals, timing and a fixed price. Every step is invoiced in advance. You start with a two-hour Direction Call, € 600 excl. VAT.
6Next step
Start with the free Direction Scan: it takes 7 minutes. Then follows a two-hour Direction Call via Teams, with three reports.
Your challenge, our expertise.
Six questions that directors and business owners most often bring to us in this field. In practice they overlap, and often touch the other pillars too.
Profitability per activity
Which customers, products and services make money, and which quietly cost you money.
Budget and forecast
A budget that gives direction and a forecast that warns you in time.
Cost structure
A cost structure that fits the strategy, not the history.
Cash flow and working capital
Control over inventory, receivables and payments, so that growth does not become a cash problem.
Financing and investors
A financial plan and file that convinces banks and investors.
Acquisition or sale
Valuation, preparation and guidance in the purchase or sale of a business.
What you want to know.
Does this replace the accountant?
No. Your accountant ensures correct figures. We help you use those figures to steer and decide, and we are happy to work with your accountant to do so.
Do you help with a bank loan application?
Yes. We prepare the financial plan and supporting evidence, and can take part in the discussion with the bank or investor.
What is a management report?
A short monthly report with the figures that matter for your business, so you can adjust course in time.
Discuss your question in confidence.
First the free Direction Scan, then a two-hour Direction Call via Teams, € 600 excl. VAT, paid in advance. You receive three reports. Strictly confidential.