Financial planning

Professional planning for complex projects and your daily business

F inancial planning is not only important for start-ups.

Even after the start-up phase, it should be an integral part of corporate management, for example to identify liquidity problems and to make the right decisions.

Even established mid-sized companies often fail to focus on core business questions when seeking to establish new areas of business and neglect to foster their own strengths and specializations due to new competitors.

We are happy to provide our business expertise to support the implementation of your entrepreneurial projects and day-to-day business. Our business model pursues comprehensive and sustainable financial advice at the highest level.

From determining the investment needed for an expansion project to a fully integrated business plan for your start-up or make-or-buy decisions during ongoing operations, our goal is to increase your long-term profitability.

Financial planning is part of corporate planning. It represents a roadmap for the company’s operations.

Traditionally, we speak of the following modules:


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    Sales planning

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    Cost planning (profit and loss account – P&L)

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    Balance sheet planning

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    Investment planning

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    Financing planning

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    Liquidity planning

Financial planning is complex because these aspects do not stand in a linear relationship with one another, but are instead interdependent. A fully integrated business plan takes into account, for example, the effects of investment and financing decisions both on the income statement and on the balance sheet.

Our services

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    Business plan concepts

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    Creation of an investment plans (incl. researching potential investment amounts)

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    Derivation of a financing mix

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    Conducting profitability studies/ profitability analyses

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    Support in the introduction/ optimization of corporate controlling and accounting procedures

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    Benchmarking of industry standard key performance indicators (KPIs) and results interpretation

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    Recommendations of rstrategic means to increase profitability

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    Processing of financial data in presentations (e.g. for officers, boards, investors, banks)

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    Advice on other financial and commercial topics