Planning calculations: integrated and presentable
Over decades as tax consultants and auditors, we have realized that we repeatedly faced major challenges in certain areas that did not fall within the classic professional field. We have learned a lot from this and have networked with colleagues who appreciate this knowledge acquired over the years.
We always bring the economic aspect into the spotlight of tax law, corporate law, and accounting—closely connected with specialists in sales, market and industry experts, and strategy consultants, but also with insolvency lawyers, labor lawyers, and HR professionals. Talk to us!
- Is it budget time again?
- Or do you feel a creeping erosion of earnings as a precursor to an upcoming crisis?
- Or are you already dealing with negative equity?
- Has anyone told you about liquidation status yet?
- Are you already working on a restructuring plan?
Financial planning is the foundation of every business activity and is, moreover, a legally mandated duty of a diligent managing director as well as the basis for every company valuation. We continuously create fully integrated financial plans for group requirements, for restructuring advisors, and also to support management in cases of going concern or survival forecasts. Well prepared with appealing tools (business planner or also BMD), you can quickly recognize your liquidity situation and your financing needs on the basis of a profit and loss statement you have prepared and—if desired—verified by our partners in the sales area.
Short-term liquidity planning: when funds are tight
Using a specialized tool, we prepare the short-term liquidity planning for your company. For this purpose, we usually recommend a time horizon of 13 weeks. Within this planning period, we will, based on
the current (i.e., not older than one month) accounts receivable and accounts payable open item lists provided by your company
other disbursements (repayment schedules, etc.)
other incoming payments
available business plans
etc.
prepare a short-term liquidity plan and compile our findings in a report, as well as provide you with recommendations for further action.
Reporting services for executive bodies and investors: when you want to be sure
Do you want to be able to present your board members and investors with meaningful and reliable figures at any time?
We support you with customized reporting tailored precisely to your needs. Whether you require integrated financial plans, balance sheet, profit and loss, or liquidity reports – we prepare your company data in a clear and comprehensible way, so you can make well-informed decisions or substantiate your business judgment.
With modern reporting tools and digital solutions, we ensure that you and your stakeholders always have a clear overview. For banks, investors, or the supervisory board, we create individual reports and analyses that build trust and strengthen your position.
We are also happy to take over your ongoing reporting and support you in optimizing your internal processes. This way, you are perfectly prepared for discussions with investors and can present your company’s development transparently at any time.
Rely on our expertise – for professional reporting that makes an impression! And don’t forget: when you need to talk to investors, we are at your side with professionals like the Eigenkapitalsalon.