Objective
Give management a reliable, up-to-date view of performance and cash, to decide quickly and defend the numbers before banks, investors and the board.

When to call on us
- Growth has outpaced the finance organisation: figures arrive late or are unreliable.
- You are preparing a fundraising, a bank financing or an investor entry that requires quality reporting.
- The CFO position is vacant, or the company is not yet large enough for a full-time CFO.
- Cash is tightening without a clear explanation (working capital, margins, payment terms).
Deliverables
- Monthly management dashboard
- Annual budget and rolling forecasts
- Cash flow plan
- Bank and investor reporting pack
Our approach
- 01Finance function diagnostic
Review of processes, tools, closing timelines and data reliability (SYSCOHADA framework).
- 02Dashboard and reporting
Monthly key indicators: revenue, margin, EBITDA, working capital, cash, debt.
- 03Budget steering
Budget, rolling forecasts, 13-week cash plan, variance analysis.
- 04Governance
Board and committee preparation, relations with banks and statutory auditors.
Every engagement is conducted under a confidentiality agreement. For a first reading of your situation, you can use our Express Diagnostic tool or write to us from the Contact page.