The CFO takes care of company's internal and external accounting together with accountant, making sure that it is done on time and accurately and reports to the CEO. In addition he takes care of planning and optimizing the company's capital structure and analyzes the adequacy of cash flow to working capital needs and investments.
Risk management is an integral part of financial management. Risks are managed by insurance and hedging instruments such as interest rate, foreign exchange and commodities derivatives. The CFO can take care of the company's banking relationships, either independently or together with the CEO.
A financial controller helps the company management by producing calculations, analyses and reports such as:
- Monthly earnings, balance sheet and cash flow calculations and projections
- Financial planning and budgeting
- Investment calculations
Solvency Tests (according to Finnish Companies Act 13: 2)
Calculations and projections for investors and financiers
Pro forma consolidations
We have years of experience in financial management, as well as board work. All services are tailored to fit customer needs..