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Service

Management dashboard and cash flow forecast for SMEs

A dashboard with your key figures up to date, built on your real data with clear accounting criteria.

The problem

“I find out how the business is doing when my accountant sends me the numbers, months later. I don’t know my margin per customer or whether I’ll make it to the end of the month.”

What I do

  • I define with you the indicators you actually use to decide (sales, margin, receivables, cash).
  • I connect the sources: business software, bank and Excel.
  • I build the dashboard and a cash flow forecast several weeks ahead.
  • I document where each figure comes from so it matches the accounts.

Shall we talk about your case?

A 30-minute call, with no obligation, to understand your situation and tell you where to start.

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