Ongoing support

A finance director in your team — on demand.

Your team records what happened. We take those same numbers and tell you what they mean, where the risk is, and what to do next. Monthly, with reports that are checked before you see them.

Who it's for

Three signs you need a finance director.

You make decisions without the numbers

Pricing, hiring, investment: you decide on instinct because the data isn't there in time.

The month ends with a surprise

Better or worse, without a clear reason.

You're growing, but can't see if the growth brings profit

Or just more work and more obligations.

Not just what happened — but what comes next.

Every month we turn the numbers into a clear picture: where you're earning, where you're losing, and what to do next.

What you get each month

The standard monthly report.

Four parts that go together every month, plus a list of limits — part of every report, not an add-on.

01

Profit & loss

Revenue, direct costs, gross margin, operating costs, net result. By channel + consolidated, so you can see which part of the business actually earns.

02

Balance sheet

Asset and liability positions across periods. You see how the position moves, not just where it is today.

03

Cash flow

Opening balance, all inflows and outflows, closing balance, with a three-month forward horizon. The reconciliation has to close — if it doesn't, the report shows the discrepancies.

04

Indicators with definitions

Gross and EBIT margin, current and quick ratio, debt/equity, interest coverage, DSO (days sales outstanding), DIO (days inventory outstanding), DPO (days payable outstanding). Not just the number, but what it means.

Differentiator

Every report comes with a list of limits.

When there's something in the data that affects the numbers, we don't hide it — we write it down, along with what needs to be done.

  • Some accounts aren't reconciled before a big decision, get confirmation for those items
  • One revenue item is concentrated in a single month don't plan against it as recurring revenue
  • Receivables are growing faster than sales collections come before new sales

That way you know exactly how far you can lean on each number — and what needs to be sorted first.

Monthly session · 2–3 hours

Not a presentation of numbers. An objective outside view.

Once a month we walk through the results together — what the reports show, what was needed, and what needs to be done by the next month.

How the engagement flows

Three phases — from setup to a steady rhythm.

01

Month 1 · Setup

Mapping costs by category and by channel, with allocation keys. Draft of the finance procedure. Tailoring the template to your structure.

02

Months 2–4 · Getting the reporting right

Monthly reports, monthly session, template corrections as needed. The rhythm establishes itself.

03

From month 5 · Steady rhythm

All reports flow. The procedure is adopted. The focus shifts to the quality of the commentary and strategic insight.

Packages

One standard package, three modules that plug in.

The standard package works on its own. The add-ons come in when your business calls for them — not before.

Standard package

  • Mapping costs by category and by channel
  • Written finance procedure — who, what, when, in which format
  • Profit & loss · Balance sheet · Cash flow
  • Indicators with definitions + list of limits
  • Monthly session, 2–3 hours
  • Reports within 5 business days of hand-off
  • Annual contract

Collections

Overview of receivables by customer and by invoice, debt aging, collection priority.

Inventory analysis

What sits, how long, what moves slowly — inventory as tied-up cash.

Margin analysis

Gross margin by item and by client — which product and which client actually brings profit.

Budget vs. actual

If you want to see plan versus actual every month, we build the budget with you first — a one-off. Then it feeds into the monthly report and the comparison runs on its own.

Demo report

This is what the report looks like.

Click through the five parts and see exactly what you get each month.

Each row is the sum of movements across every period.

Item May 26 Jun 26 Jul 26 Aug 26 Total
Revenue2,180,0002,640,0002,410,0002,950,00010,180,000
Cost of goods sold(1,282,000)(1,624,000)(1,444,000)(1,682,000)(6,032,000)
Gross profit898,0001,016,000966,0001,268,0004,148,000
gross margin41.2%38.5%40.1%43.0%40.7%
Operating expenses
Salaries and benefits(380,000)(380,000)(392,000)(392,000)(1,544,000)
Rent(85,000)(85,000)(85,000)(85,000)(340,000)
Utilities and overheads(42,000)(38,000)(51,000)(47,000)(178,000)
Transport and logistics(96,000)(118,000)(104,000)(129,000)(447,000)
Marketing(45,000)(62,000)(38,000)(55,000)(200,000)
Other operating(112,000)(98,000)(121,000)(106,000)(437,000)
Total operating(760,000)(781,000)(791,000)(814,000)(3,146,000)
EBIT138,000235,000175,000454,0001,002,000
EBIT margin6.3%8.9%7.3%15.4%9.8%
Finance costs(18,000)(17,000)(17,000)(16,000)(68,000)
Net result120,000218,000158,000438,000934,000

Let's see what your numbers say.

A short conversation — what you have now, what's missing, and whether you even need this kind of engagement. If you don't, we'll tell you.