Good business consulting provides valuable insights and strategic guidelines that help entrepreneurs achieve their goals and grow more efficiently. It is based on a thorough analysis of the business, internal processes and specific needs of the entrepreneur.
Liquidity forecast
Liquidity forecast
With a liquidity forecast, also called liquidity budget or cash flow forecast, we give you insight into all your incoming and outgoing cash flows. On this basis, we estimate the expected receipts and expenditure for the coming period. So you know exactly what you have to spend. The advantage of a liquidity forecast is that you can see whether your company is financially in control. Not only now, but also in six months and a year from now.
Clear vision of your future
The liquidity forecast gives you control over your business and grip on strategic business choices, such as growth, investments and financing. We offer you insight into your financial possibilities to realize your ambitions.
Start-ups and scale-ups
Liquidity is crucial for start-ups and scale-ups. Especially when it comes to growth, innovation and sustainability. In the dynamic and often unpredictable world of these companies, a good liquidity position can make the difference between thriving and surviving.
With a liquidity forecast, you can identify any shortfalls in time and thus take the necessary measures. Regular updating of the forecast is therefore essential, especially for companies with (imminent) liquidity problems or that operate in turbulent conditions. Because forecasts always involve uncertainty, it may be wise to calculate several scenarios.
Environmental, Social and Governance (ESG)
Starting in 2025, large companies will be required to report on their sustainability performance. This obligation, laid down in the Corporate Sustainability Reporting Directive (CSRD), is an important step toward making the European economy more sustainable.
The CSRD is not directly applicable to SMEs, but there are simplified reporting standards for SMEs under development (VSME). In addition, there are many other reasons to work on sustainability:
- Customer and supplier requirements: More and more customers and suppliers expect you to be socially responsible. By taking steps now, you will be prepared for their demands.
- Future-proofing: The world is changing rapidly. By investing in sustainability now, you are preparing your business for the future.
- Innovation power: Sustainability stimulates creativity and can lead to new products, services and markets.
- Cost savings: Sustainable measures can lead to lower costs, for example in energy and waste.
- Image enhancement: A green image attracts new customers and helps you attract talented employees.
- Financing: Favorable loan terms through sustainable policies.
Competitive advantage through sustainability
We see the new reporting standards for sustainability as an opportunity to be prepared for the future. Acting on it now will put you ahead of the competition and strengthen your image as a socially responsible entrepreneur.
Be inspired
Together, we are creating a better future for people and planet. Thousands of companies and people just like you are looking for ways to make a difference. Are you interested in the topic of sustainability reporting for SMEs? If so, please contact us.
Financing Issues
Balanced financing of your business requires constant attention. Perhaps you want to attract working capital credit or a loan from a bank or investor, or refinance your company. We will gladly point out the possibilities and support you in realizing them. Together we provide a strong plan to convince the capital provider. With your vision as an entrepreneur and with our numerical substantiation.
Understanding the complex funding landscape
By combining financing options and engaging multiple providers, your financing needs can be met. However, the financing landscape is complex due to stricter laws and regulations and the diversity of capital providers. Our accountants and advisors have the knowledge, experience and network to fully unburden you in this complex landscape, from the orientation stage to closing.
Due diligence
Are you considering acquiring a company? If so, you first want to get a complete and accurate picture of this company. You not only want to know the industry well, but also understand its competitors and customers.
It is important to know what you are investing in, both operationally and commercially, and what factors are needed to grow the business. At the same time, you need to be keen on any defects and hidden liabilities, both financial and fiscal.
Vetting the acquisition candidate
Our experienced due diligence consultants support you in your acquisition plans. We take your expectations as our starting point and are trained to thoroughly vet your acquisition candidate in a short period of time. In doing so, we focus on the business reality behind the numbers. We analyze the quality of sales and profit margins, cash flows and debt.
During our investigation, we also uncover financial and tax vulnerabilities. We indicate where the company deviates from your expectations. In addition, we provide targeted advice on where warranties or indemnities are needed and where the deal can be improved in other aspects.
Shaping the transaction
Our advisors also look critically at the design of the transaction. Will the seller leave sufficient capital in the business upon transfer? Will you as the buyer be compensated for any debts left by the company? And are there any clauses or mechanisms in the transaction that may be disadvantageous to you?
Understanding growth opportunities and strategic advantages
All this work can be compared to the structural inspection of a house. With our thorough research and advice, we significantly strengthen your starting position. We offer insight into figures, valuations, working capital adjustments, tax structures and fiscal issues. In addition, we identify growth opportunities and strategic advantages, going beyond the standard due diligence process.
Would you like to be supported in every step of your acquisition process, from initial research to implementation of the transaction? Then contact us for a no-obligation appointment.
Grant guidance
As a business owner, you face many challenges, from encouraging innovation and embracing sustainability to saving energy. Fortunately, there are grant programs from various agencies that can support you. But finding your way through complex subsidy landscape is a daunting task. That's why we're happy to help you map out your route clearly, so you can take full advantage of the opportunities available to you.
Setting up your project administration
Have you received a grant? Good news! We are happy to start the grant process with you by setting up the project administration. We perform a baseline measurement on records and registrations surrounding the grant project. This allows you to see at an early stage where possible improvements are needed. This prevents unpleasant surprises afterwards, which are sometimes irreparable. With this proactive approach, we make the subsequent audit easier and a lot more efficient. Together, we ensure that your subsidy process runs smoothly.
Data visualization
Our data analysis helps you get a better grip on your business. Our experts transform complex data into understandable visualizations and clear dashboards. This allows you to discover hidden patterns and trends in your financial and operational processes, as well as in your subadministrations. These valuable insights help you make informed decisions and significantly improve your business results.
Are you curious what our data analysts can do for you? Feel free to contact us for a no-obligation appointment. Our experts will be happy to tell you more about our advanced solutions for data analysis, visualization and dashboarding, which we use to turn your business information into valuable insights.
