Business related advice
As an MSE entrepreneur you are constantly busy improving the return on your company. Apart from your current income, the company will also provide a large share of your pension. It is therefore important to get a clear picture of the current (financial) situation and the desired picture for the future in a timely manner. Key questions about the relevance of the current business and revenue model for the future play a major role here. Our broad knowledge allows us to properly map out the current situation of your company and support you on your way to the desired situation.
Every entrepreneur wants to increase the return on his company, but this does not automatically increase its value. Value management focuses on value creation. It maps out the current value of the company. The future potential value is also highly important here. When carrying out value management, we consider your current and desired final situation together with you. We not only include returns, but also business risks, the optimum tax structure and legal risks. We then draw up a plan together. Our broadly trained advisers can assist you perfectly in this process.
With our knowledge and experience we can support you in preparing balanced and reliable management reports. In combination with value management, you can use these reports to see at a glance if there are any deviations to trends and if there are any significant improvements in relation to the desired situation. This allows you to correct things on time. We pay special attention to developing business-specific indicators and ratios.
As an entrepreneur with a vision for your company, you will prepare a strict budget every year, ensuring that you have and maintain a clear view of your targets. Our staff will support you in setting up the budgeting process and the actual preparation of the budget.
Liquidity forecasts are important to find out about fluctuations in the cash flows during a certain period of time. This allow you to make better choices.
Based on the monthly management reports and the budget, we will prepare a prognosis of the expected cash flows for a certain period of time, usually the next 12 months. This prognosis can be used to receive credit or grant it to (potential) buyers.