ManageOrganisation and roles
Who does what, finally in writing.
from €260
6–10 working days
Manage
Cash-flow review
See the end of the month coming.
We analyse your incomings and outgoings, pinpoint what is tying up your money — stock, customer payment terms, due dates — and build a thirteen-week cash-flow forecast.
- Format
- Analysis of your statements and spreadsheet
- Deliverable
- Cash-flow forecast and levers
- Turnaround
- 4–7 working days
- Price
- from €210
Two levels
Essential
€210
13-week forecast and five levers
4 working days
What's included
- 45-minute interview
- 13-week cash-flow forecast
- Five costed levers for improvement
- 4–5 page note
Complete
€360
Full review and management dashboard
7 working days
What's included
- Everything in the Essential level
- Analysis of customer and supplier payment terms
- Weekly management dashboard
- 45-minute hands-on onboarding session
How it works
- 01
You pay for the product online.
- 02
Within 24 working hours, we write to schedule the session and send you the questionnaire.
- 03
We work on your case and meet by video.
- 04
You receive your deliverables within the stated turnaround.
In the same domain
Your next decision deserves an hour's perspective
Start with a private video session: one question, one hour, clear answers.