Start Up / SME
Support at all stages of your development.
1
Business plan construction and review
Strategy and funding plan
2
Accounting and tax compliance
Administrative support
Payroll activities
Selection and implementation of management tools
Registration
By laws, shareholders agreements
Contracts review
3
Part time CFO
Accounting and tax compliance
Financial reporting
BSA, BSA Air, BSPCE, OCA…
Add in capital
4
Cash forecast
Strategic planning of financing needs
Quarterly reporting
Valuation and VDD
Upgrade management tools
Add in capital
Management Package
Corporate law & M&A
5
KPI definition and follow-up (board pack)
Monthly Reporting (budget, re-forecast)
Cash management
Finance function operating model
Fundraising
Management Package
Corporate law & M&A
Simulateur Rémunération du Dirigeant
BP SaaS
Pitch deck
Providing a tool allowing the client to bookkeep his accounts
Preparation of the data recovery and migration in the new environment
Assistance in preparation of tax filings and annual accounts revision
Implementation of cost accounting, reporting, and cash-flow forecasting
Well-prepared IT migration to ensure business continuity
Digitization and automation of accounting entries and bank statement uploads
Accounting, social, tax and legal support
Dutreil pact transmission
Modeling of the current activity in a 3 year span business plan (cash, P&L)
2024 strategy adjustment and new sources of revenue in a 3 year span BP (P&L, cash)
Implementation of monthly reporting (full P&L, cash)
Selection and implementation of a BI tool
Pitch deck elaboration
Support for the executive in negotiations with future investors
Implementation of a business overview (vs. accounting) within the Finance Departement
Automation of the reporting process with the deployment of a financial management platform
Part-time CFO
Accounting and tax compliance
Innovation funding
Business financial modeling
Seed round of €1.5M, Series A of €10M, bank funding
Monthly reporting and KPI monitoring for the shareholders
Obtained french innovation tax credit (CII)
Bookkeeping, social and tax filings, implementation of accounting closing process
Flexibility of intervention.
Preparation of an information memorandum for fundraising purposes and assistance to managers in negotiating the share transfer agreement
Analysed the business activity and structure
VDD support, structured the financial information
Gathered the required information to prepare the IM
Advised and provided recommendations to the founding partners
Support in negotiation
Amount raised: €2M
