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Corporate Management

Organizing finances

Clear structures, reliable data, better decisions.

I bring structure and clarity to your finances, from preliminary bookkeeping to cash flow planning. This allows you to identify financial risks early and create a reliable foundation for decision-making. I am familiar with systems such as Datev UnternehmenOnline, Lexoffice, and Candis, and integrate quickly into existing processes.

Playbook

01

Preparing Financial & Payroll Accounting

  • Reconciliation of employment contracts, pay scales, and payroll statements
  • Proper booking and allocation of receipts
  • Establishment of clear payment and approval processes
02

Structuring Monthly & Annual Financial Statements

  • Provision of all documentation and data for tax advisory services
  • Review of outstanding items, fixed assets, provisions, and inventory
  • Preparation of financial statements for tax and financial optimisation
03

Cash Flow & P&L Planning

  • Development of user-friendly planning tools and overviews
  • Regular coordination meetings on budgets, investments, and liquidity
  • Preparation of documents for loans and credit lines

Case study

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