Available services
Initial Analysis
Main service
Sanity check of processes and tools in the finance department, controlling and office management
Content
1. Interviews with all parties involved (also external partners, especially tax consultants)
2. Document review: planning, reporting, process documentation
3. Preparation of brief documentation of the processes (in bullet points)
4. Derivation of recommendations for actions and measures for potential improvements as
well as their evaluation
5. Preparation of a brief report including all recommendations management summary and action points weighted by importance, impact, and cost
Price
Pre Series A: 3,000EUR
Series A: 5,000EUR
Finance Process Optimization
Main service
Implementation of a digitalized finance setup
Prerequisites
• Initial analysis or financial due diligence was previously executed
Content
• Implement a suitable cloud-based invoice pre-capture system with approval workflow and interface to the accounting department
• Set up invoicing tool with dunning function and digital interface to the accounting system
• Process optimization of travel cost management and expense reporting
• Implementation of a payment process (wire transfer) adapted to the size of the company
• Optional: Coordination with the external accounting department in charge
• Documentation of the processes in text form and on-site training of the employees
Price
Pre Series A: 3,000EUR
Series A: 5,000EUR
Financial Due Diligence
Main service
Creation of a financial due diligence report
Content
Phase 1: Kick-off call, document requests, and preliminary Q&A
Phase 2: Deep dive sessions
Phase 3: Post-deep dive analysis and confirmatory Q&A
Phase 4: Report and mitigation strategy formulation
Phase 5: Investor and investment target findings walk-through
Price
Pre Series A: 4,500EUR
Series A: 7,500EUR