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Digital CFO
Solutions to improve your financial function
Our knowledge and capabilities
| Process | Service | Example of work results |
|---|---|---|
| Plan to Perform | Budgeting and planning | • Budget and forecasting models • KPI system and analytical reporting • Business-planning policy |
| Project to Result | Investment planning | • CAPEX ranking model • Projects financial model • Investment management policy |
| Quote to Cash | Cash flow Management (Customer) | • Optimising working capital • Benchmarking of contractual work • Customer management policy |
| Source to Pay | Cash flow Management (Supplier) | • Payment calendar and currency risks • Liquidity forecasting model • Payment management policy |
| Record to Report | Reporting and analysis | • Fast-closure and reporting processes • Unified data storage and dashboards • Data management policy |
Key services
Our solutions to enhance your financial function
- Assessing actual levels of processes and model maturity
- Optimising the target functional model and management KPIs
- Target business-process maps and responsibility matrices
- Regulations, algorithms, workflow descriptions and user instructions
- Functional requirements for IT-systems (SAP, Oracle, IBM)
- Supporting automation or fine-tuning of ERP or BI systems (SAP, Oracle, IBM)