Budgeting/Financial Planning

We will prepare a financial plan for the development of your company. Usually a detailed one for the coming year and a more generalized one for the remaining years – 5, 10 or more. This includes preparing a P&L statement, a balance sheet and a cash flow analysis. The budget is a plan for your future development. It describes your business, your goals, your financial forecasts and the market. It allows you to ensure external funding, measure your success and expand your business. In terms of internal management needs, budgeting is the most efficient way to control cash flow, allowing you to invest in new opportunities at the best time.

Preparing Management Reports and Statements

Management reports help make timely and motivated manager decisions about the company’s business.  Management reports show the profitability of the various products and services, offered by your company, in the form of various analyses – accounting, financial, marketing.  They can include key performance indicators of your company which should be monitored and analysed at regular intervals. This way you will be able to adopt timely measures if you stray away from your business plan.

Financial Analysis

The financial analysis is an evaluation of your business in terms of various indicators such as profitability, liquidity, stability and solvency. The ratios are calculated on the basis of the information obtained from the financial reports and are compared to historical ones for the company or other companies in the same industry. The financial analysis may also be prepared as a forecast for a particular project.

Investment Projects/Due Diligence Analysis

We research all details in connection with a company or investment in order to evaluate and analyse all actual facts, related to the sale or investment.