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For CEO's

Strategic Finance

Strategic financial planning

Financial modeling (medium-long term plan) of the company's strategy.

Corporate Strategy

Contribute to the development and execution of the company's overall strategy, leveraging financial knowledge and analysis.

Forecasting and scenario analysis

Perform financial forecasting and scenario analysis to anticipate potential outcomes, assess risks, and make informed decisions.

Investor Relations

Communicate with shareholders, analysts and other stakeholders about the company's financial performance, strategies and outlook.

Use of capital

Determine the most optimal use of capital, including project investments, acquisitions, and capital expenditures.

Risk Management 

Identify, assess and mitigate the financial risks facing the organization, including market risks, credit risks and operational risks.

Performance Management

Establish financial KPIs, measure and evaluate the company's financial performance and progress towards objectives.

Let your numbers speak

Financial Information

Ensure the accurate and timely preparation of financial statements, including profit and loss accounts, balance sheets and cash flow statements.

Compliance and Regulatory Reporting

Ensure compliance with financial regulations, laws, and auditing standards.

Financial communication

Communicate financial results, performance measures, and key information to internal and external stakeholders, including board members and executives.

Cost Management

Identify opportunities to optimize operations and costs, leverage for efficiency and profitability improvements in all aspects of the business.

Corporate Governance

Ensure compliance with corporate governance principles, ethical standards and best practices in financial management.

© 2024 - DS OnDemand / Daniel Schmidbauer

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