Controlling & reporting

Bookkeeping records what has happened – controlling shows what comes next. We prepare regular, easy-to-read management reports that reveal where the company makes and loses money, how liquidity develops and which figures call for action.

We scale the controlling and finance-leadership experience gained at international companies to SME size: no over-engineered systems, just the KPIs and planning process that management actually uses.

• Monthly / quarterly management report pack (P&L, balance sheet, cash flow)
• KPI framework and performance indicators tailored to your business
• Annual budget and rolling forecast
• Cash-flow forecasting and liquidity management
• Cost and contribution-margin analysis by product, project or business line
• Plan-vs-actual variance analysis with action proposals
• Quantified support for pricing and investment decisions
• Reporting systems and dashboards