FlexiDAF helps you in classical missions perfomed by CFOs or financial controllers :
- Supervision, management of accounting and of controlling teams
- Monthly and yearly closing activities
- Design, implementation and monthly administration of Financial reporting systems
- Development and monthly follow-up of Key Performance Indicators (KPI) in commercial or industrial environments
- Costing & costs monitoring
- Internal control and audit
- Development and implementation of policies and procedures to better control and monitor the business
- Cash collection
- Cash and Treasury management, debt management and optimization of working capital
- Preparation of appropriation requests and monitoring of capex
- Analysis and optimization of assets profitability – resources allocation
- Budget, Forecasts & Long Term projections
- Strategic planning and business plans
- Strategic and business advise
- company creation and business start-up
- Relationships with external auditors, with banks
You will find in my blog some articles I wrote on specific subject on company’s Financial management :
- starting up a business in France : how to finance ? What are the possible helps and subsidies (in French – to be soon translated into English) ?
- trading risk management (in French)