Budgeting and cash flow forecast

The financial planning of a company plays an essential role in business development. The company’s management must have their focus on the future in order to develop and steer the company. The core competence of GOS is budgeting of companies’ finances and modeling the future development. With our expertise, and the best tools on the market, we prepare budgets and cash flow forecasts, whether you need reporting for internal use, or a cash flow statement for financiers. Contact us and we will tell you more about our cost-effective and high-quality solutions.

Profit and Loss, Balance Sheet and Cash Flow forecasts

A basic prerequisite for planning a company’s finances and financing is an up-to-date, realistic forecast of profit and loss, balance sheet and cash flow. Forecasts produced by GOS Credit and Industry Ananlysis are always created by an analyst in cooperation with the company. The modelling includes the analysis of historical financials based on raw data from the company’s accounting, and a monthly forecast of the next 24-60 months. In this way, it is possible to be prepared for investments, seasonal fluctuations, a genuine need for working capital and possible liquidity bottlenecks. Accurate forecasting allows you to plan the optimal capital structure, and combined with GOS Dashboard reporting, the forecast automatically adapts to business changes.

We will be happy to discuss your needs further and how we can help.

Management Accounting

GOS provides high-quality and efficient management accounting services. The main goal of the company’s management accounting is to serve the company’s management in decision-making and business development. From us, you get the best service on the market for your management accounting needs, whether the need is related to cost centers or projects.

You will always be assisted by a GOS top professional, helping the management to design the key figures relevant to your company to follow. Our service can be either a one-time project or a monthly continuous service. If necessary, we participate in board meetings and management groups to support the company’s decision-making.

Profitability analysis

GOS controller services provides support for the company’s operational profitability analysis needs. Our experienced top experts produce the profitability calculations needed to plan and direct the business together with the company’s management. We have the best tools on the market, whether it’s cost center-specific or project calculation. If necessary, we also participate in the work of the Board of Directors and the Management Team.

Partner, M.Sc. (Econ.)
+358 400 688 710

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