Financial consulting. The help for SP and limited liability partnership in management of finance and control of expenses.
Our consulting company offers the help in management of finance of your business!
As a result you receive an effective and convenient payment calendar, simple and clear reports for the head on the income and expenses, the control system of financial/payment discipline of the company, the forecast of profit of the company (budget).
The list of the provided services:
Management of money:
- Payment calendar:
construction and support of the schedule of payments, forecast of free money or their shortage
- Forecast of need for money / financings / investments
- Analysis of liquidity, solvency, profitability
- Control of payment discipline
Reports for the director:
- Construction and support of the administrative reporting (reports for the director)
- The help in settings 1C for analytics, creation of the administrative reporting
(a tekh.zadaniye for the programmer)
- Prime cost calculation
Financial control:
- Control of assets and property of the company
- Control of financial safety
Budget:
- Forecast of the income and expenses, profits
- Financial plan
Analysis of activity of the company:
- Analysis of results plan fact
- Analysis of financial results of activity of the company
Bank:
- Help in preparation of a financial part of the business plan
Training
- Training of the director, hl. accountants to bases and principles of management of finance of the company