We bring our clients unrivaled tax advice, expertise in value-creating transactions, technology and forensic.

Digital CFO

Solutions to improve your financial function
What
Where
When
  • Process analysis, optimisation, and reengineering
  • Formalisation of methods, regulations, and instructions
  • Tools and prototypes for executing processes and evaluating their effectiveness

Any CFO-related processes, including:

  • Budgeting and forecasting
  • Investment management
  • Cash flow management
  • Reporting and analysis
 

Anytime you need a partner to develop your business in an optimal way:

  • Start
  • Active growth
  • Crises and challenges
  • International expansion
  • Relocation
  • Transition to digitalisation

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

  • 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)