Financial Outsource
Management reporting
Challenge: Preparing relevant, timely and accurate financial reporting is time-consuming
Solution: We can close the books quickly, maintaining quality and integrity of reporting.
Product: Monthly close, Income statement, balance sheets, statement of cash flows (direct or indirect) in quickbooks or google sheets
Cash flow management
Challenge: Cash flows are difficult to predict and to manage
Solution: We take ownership of cash flows to avoid liquidity shortfalls, to predict financing requests, to manage vendors
Product: Cash flow forecast, statements, cash balances, needed working capital, vendor communication
budgeting and forecasting
Challenge: Developing accurate future predictions is time consuming and requires cross-departmental collaboration
Solution: We will work with all departments to create a reliable financial roadmap with goals and KPIs
Product: long-term forecast, short-term budget, financial models, investor presentations, funding requests
Treasury
Challenge: Payments to vendors and employees have strict deadlines and require attention to detail
Solution: We have the discipline to execute payments with precision and to manage accounts payable accurately and timely
Product: Fiat payments, crypto payments, salary payments, accounts payable management
audit
Challenge: Developing expertise to support audit requests takes a long time
Solution: We can quickly and efficiently prepare all the necessary information, resolve disputes and handle voluminous requests from auditors and regulators
Product: Tax and financial audit requests preparation. Full responsibility for communication with auditors and regulators
Controls
Challenge: Identifying and mitigating financial (and legal) risks requires foresight and knowledge
Solution: We set up robust financial and legal controls, so that you can focus on growing your business instead of worrying about ongoing risks
Product: Written procedures, financial policies, monitoring procedures, responsibility for their implementation
Analytics
Analytics
Challenge: Managing large volumes of financial data in real time can be overwhelming. Decision-making process suffers
Solution: We build flexible analytical tools for any data-related question, KPI, decision or metric
Product: Dashboards, KPI tracking tools, ROI or ROMI calculators, profitability analysis, scenario planning, data mining
Data automation & BI
Challenge: “Too much information, too many spreadsheets. I can’t find the numbers I need in real time” - is that you?
Solution: We have programming expertise to combine multiple sources of data (databases), extract, summarize and visualize information. We leverage BI tools to make analytics accessible to all
Product: Data automation, custom BI reports, visualizations in Qlik Sense or PowerBI
Legal Outsource
compliance
Challenge: Answering requests from regulators or banks is tedious and time-intensive
Solution: We expertly respond to requests from government agencies, licence issuers, industry regulators, banks, credit card acquirers, payment service providers
Product: Legal risks management, onboarding banks, PSPs, licensing, trademarks registration, employee migration assistance
legal structuring
Challenge: Choosing and setting legal structure for your business is complex. Laws and regulations can change with little notice
Solution: We can set up a legal entity and lead the compliance process. We diligently track any changes in legal environment
Product: Setup or liquidate legal entities, corporate documents, contracts, structuring of corporate groups