Financial steering and cash flow
A bank balance is not a dashboard. We set up the few indicators that matter, a thirteen-week cash forecast, and the habit of reviewing them every Monday.
- Video call or on site
- Owners of small firms who steer by feel
€350Diagnostic package · or €460 a day
ConfigureFinancial steering and cash flow
What you keep
- A ready-to-use dashboard, in your own spreadsheet
- A thirteen-week cash plan, updated together with you
- A written note on margins and the items to watch
What the mission covers
- Reading the accounts and margins, product by product
- Rolling thirteen-week cash forecast
- Monthly dashboard of five to eight indicators
- Customer and supplier terms, reminders and collections
Rates for the foundations tier
- Diagnostic
- €350
- Per day
- €460
- Per hour
- €75
- Per month
- €4,200