For managing directors: numbers you lead with, not just report
You are responsible for result and liquidity, often towards shareholders and the bank. We deliver the management report by the 15th, comment on what has changed and prepare every bank meeting so you can talk about your business instead of number formats.
What we take over for you
By the 15th of the following month. Four key figures, prior-year comparison, three sentences of commentary.
Earnings and liquidity plan with scenarios. Quarterly plan-versus-actual so deviations show early.
Report pack that is read without queries. On request we sit at the table with you.
Prepayments, distributions, director’s salary. Coordinated with our tax advisory company before it gets expensive.
Services often booked together
BWA
Monthly report with four key figures and one comment. With you by the 15th.
Read moreBusiness advisory
Planning, liquidity, bank meetings. Business management for companies without their own controller.
Read moreAnnual accounts
Balance sheet or EÜR, statutory filing, report pack for the bank. The date is fixed in January.
Read moreFrom the first conversation to ongoing support
Thirty minutes, free of charge, at our office in Osnabrück or by video. You talk, we listen and ask questions.
Within a few days: scope, fee range, your contact person. In writing, no small print.
We collect documents and deadlines from your previous firm. You do not have to chase anyone.
Fixed dates, monthly report, documents through the portal. And a call before anything falls due.
What clients ask us beforehand
Your question is not here? Call or write to us. You get an answer, not a brochure.
Book an initial consultationIt looks the same every month, compares with the prior year and says in three sentences what happened. You read it in ten minutes and know whether you need to act.
Yes. We assemble the documents and attend on request. We answer the questions about the numbers, you explain the business.
Quarterly for plan-versus-actual. Plus whenever a decision that costs money is pending.
The numbers side, yes: accounts, ratios, distribution calculation. Minutes and resolutions go through your lawyer.
We run that through with you: appropriate for tax, clean for social insurance, aligned with distributions and liquidity.
Let us talk about your numbers.
Initial consultation free of charge. Reply within one working day. T +49 541 3502005.
Book an initial consultation