Running your business on gut feeling, with no view of your figures?
Ongoing Financial Management
Dashboards, cash-flow monitoring and management KPIs: a clear picture every month to make decisions.
What you get
- A clear view of your situation, every month
- Cash flow anticipated rather than endured
- Decisions based on figures, not intuition
The problem
You make decisions without seeing your figures.
Results arrive too late, or in a form that is hard to use. You know the business is running, but not exactly what makes money, where cash stands, or whether you are on target. As a result, decisions are made on intuition — and bad surprises come at the end of the month.
This is you if…
- You discover your results months after year-end
- You face tight month-ends despite good activity
- You have no budget, or it is never tracked
- You don't know which indicators to watch each month
How we help
How we work on your case
Key indicators
Choosing the indicators that really matter for your business.
Dashboard
A monthly dashboard you can read in a few minutes.
Cash-flow monitoring
13-week and 12-month forecasts, updated regularly.
Working capital
Tracking inventory, customer payment times and supplier terms.
Budget
Building the annual budget from your objectives.
Monthly review
Variance analysis and decisions to make, together with you.
Deliverables
What we hand over
Monthly dashboard
Your key indicators on one page, with commentary.
Cash-flow plan
A simple forecasting tool, kept up to date.
Annual budget
Month-by-month targets.
Management meeting
A regular meeting to analyse and decide.
- A clear view of your situation, every month
- Cash flow anticipated rather than endured
- Decisions based on figures, not intuition
- A partner who follows your business over time
Process
The steps of the engagement
- 1
Assessment
We review your available data and management needs.
- 2
Design
We define the indicators and the dashboard layout.
- 3
Set-up
We build the tools: dashboard, cash flow, budget.
- 4
Ongoing follow-up
We update and analyse your figures with you every month.
FAQ
You may be wondering…
Do I need to change my software?
In most cases, no. We start from your current tools and existing data.
How often do you work with us?
The rhythm is agreed with you: monthly in most cases, quarterly for smaller businesses.
Is this suitable for a small business?
Yes. The dashboard is sized to your business: a few well-chosen indicators beat a 30-page report.
Other needs
Our other services
Running your business on gut feeling, with no view of your figures?
Tell us about your situation: we will propose the right approach and a clear quote.