Full CFO Office Coverage.

We build and operate integrated financial planning and analysis functions that translate business strategy into actionable financial intelligence. Our models are built to be used — not just presented.

• Integrated 3-statement financial models (P&L, balance sheet, cash flow)
• Annual budgeting and rolling forecast processes
• Scenario and sensitivity analysis for strategic decisions
• KPI frameworks and management reporting packages
• Board and investor presentation support
• Unit economics modelling (MRR/ARR, LTV/CAC, churn, burn rate, runway)

We prepare businesses for capital raises and maintain the ongoing investor relationships that underpin continued trust and follow-on investment. From first deck to signed term sheet — and beyond.

• Investor-grade financial models and business plans
• Virtual data room setup, structuring, and maintenance
• Due diligence preparation and Q&A management
• Cap table management and waterfall analysis
• Ongoing investor reporting and portfolio KPI packages
• Term sheet analysis and closing support

Transactions are won and lost in the details. We provide rigorous financial advisory throughout the M&A lifecycle — from initial target assessment through to seamless integration of finance functions after closing.

• Buy-side and sell-side financial due diligence
• Deal valuation and purchase price negotiation support
• Financial model and synergy analysis
• Post-merger integration planning and execution
• Finance function consolidation and ERP harmonisation
• Carve-out and stand-alone cost analysis

Reliable, timely, and interpretable financial reporting is the foundation of good decision-making. We build and run controlling processes that give management and stakeholders a clear view of performance — always.

• Monthly and quarterly management reporting
• Variance analysis (actual vs. budget vs. forecast)
• KPI dashboards and real-time performance monitoring
• Annual financial statement preparation and audit support
• Cost centre and profitability analysis
• DATEV integration and process coordination

We design and operate finance processes built around AI augmentation and automation — reducing manual effort, eliminating errors, and delivering insights at a speed that manual processes simply cannot match. This is not a future vision: it is how we work today.

• AI-assisted financial close and reconciliation processes
• Automated management reporting and narrative generation
• Real-time cash flow monitoring and anomaly detection
• Predictive financial modelling and scenario automation
• Finance tool stack assessment, selection, and implementation
• Process automation for AP, AR, and treasury workflows

When a business faces financial difficulty, the quality of its CFO leadership is decisive. We bring calm, structured, experienced financial management to distressed situations — acting quickly, communicating clearly, and restoring stability.

• Immediate liquidity analysis and 13-week cash flow planning
• Cost structure analysis and rapid expense optimisation
• Creditor and banking relationship management
• Restructuring plan development and financial modelling
• Insolvency risk assessment and contingency planning
• Stakeholder communication and reporting during turnaround

When a business needs a CFO immediately — whether due to a departure, a critical project, or a gap before a permanent hire — we step in at full capability without an onboarding delay. We are operational from day one.

• Immediate senior CFO cover in gap situations
• Board and executive team integration
• Stabilisation and continuity during leadership transitions
• Finance team leadership and development
• Parallel search and handover support for permanent CFO hire
• Specific-mandate CFO roles for defined projects or transactions

Liquidity is the lifeblood of any business. We plan, monitor, and optimise cash flows with the rigour of institutional treasury management — scaled appropriately for fast-growing or transitioning companies.

• Rolling cash flow forecasting (weekly and monthly)
• Working capital analysis and optimisation
• Banking and credit facility management
• Payment term and receivables optimisation
• Multi-currency treasury and FX exposure management
• Runway and burn rate monitoring with board-level reporting