Budgets, forecasts and reporting
Figures for making decisions, not just for filing returns: dashboard, budget and cash flow forecast.
We build budgets, forecasts and reporting suited to your business together with you. You follow your key figures, anticipate your cash needs and take your decisions on a clear basis, month after month.
Monthly dashboard
Turnover, margin, expenses, cash.
Annual budget and variance monitoring
Regular comparison of budget and actual figures.
12-month cash flow forecast
To anticipate your financing needs.
Business plan for a bank or an investor
Assumptions, forecast financial statements and financing needs.
We build budgets, forecasts and reporting suited to your business together with you. You follow your key figures, anticipate your cash needs and take your decisions on a clear basis, month after month.
Complementary expertise
Speak with an expert
First meeting free of charge. Offices in Geneva and Paris, or by video conference.