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Business Case

Distillery that manufactures and distributes liquors

Turnover: 3M€

Tax compliance and part time CFO
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Mission

Providing a tool allowing the client to bookkeep his accounts

Preparation of the data recovery and migration in the new environment

Assistance in preparation of tax filings and annual accounts revision

Implementation of cost accounting, reporting, and cash-flow forecasting

Outcome

Well-prepared IT migration to ensure business continuity

Digitization and automation of accounting entries and bank statement uploads

Accounting, social, tax and legal support

Dutreil pact transmission

Hyper-growing B2B SAAS platform

Turnover: €0 to 6M over 3 years

Assistance on all accounting and financial matters
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Mission

Part-time CFO

Accounting and tax compliance

Innovation funding

Outcome

Business financial modeling

Seed round of €1.5M, Series A of €10M, bank funding

Monthly reporting and KPI monitoring for the shareholders

Obtained french innovation tax credit (CII)

Bookkeeping, social and tax filings, implementation of accounting closing process

Flexibility of intervention.

Digital Media Group

Turnover: €10M

Building the 2024 strategy, fundraising preparation
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Mission

Modeling of the current activity in a 3 year span business plan (cash, P&L)

2024 strategy adjustment and new sources of revenue in a 3 year span BP (P&L, cash)

Implementation of monthly reporting (full P&L, cash)

Selection and implementation of a BI tool

Outcome

Pitch deck elaboration

Support for the executive in negotiations with future investors

Implementation of a business overview (vs. accounting) within the Finance Departement

Automation of the reporting process with the deployment of a financial management platform

Big Data Solution

€13M of R&D investment over 4 years

Equity fundraising to commercialise the product
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Mission

Preparation of an information memorandum for fundraising purposes and assistance to managers in negotiating the share transfer agreement

Outcome

Analysed the business activity and structure

VDD support, structured the financial information

Gathered the required information to prepare the IM

Advised and provided recommendations to the founding partners

Support in negotiation

Amount raised: €2M

Pharmaceutical group

Turnover : €2BN

Operational support for the implementation of SAP for 2 legal entities in 2 countries
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Mission

R2R, R2P et O2C support for SAP implementation : Flow mapping, CoA mapping, Tax code, closing process

Participation in every stage of the project (compilation of local functional requirements for the Swiss and Belgian entities, design and development, testing and acceptance, mapping and migration, end-user training).

Outcome

Technical support : IFRS accounting & reporting, taxation, internal control, project management, tools

Continuous improvement process

Team training and post-go live reversibility preparation

Respected the initial planning, secured business continuity

Participated in the project governance

Pharmaceutical group

Turnover target : €50M Group Turnover : €47BN

Acquisition of a French company, Takeover and stabilization of accounting, tax and reporting activities.
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Mission

Team of 5 people with a manager deployed in a remarkably short time

Information recovery : tax and legal history, process, opening balance, current flows,...

Migration & stabilization of the accounting production on the SAP system of the group.

Implementation of internal control: Account reconciliation, SoD, matrix of 70 control items to be implemented

Organization of reversibility to the Group's competence centres.

Outcome

Team deployed in 2 weeks with appropriate technical and operational skills

Achieved business continuity

Successfully migrated from QUALIAC to SAP

Annual closing in december secured in D+3

Stabilization of accounting production and tax compliance

Team training and post-go live reversibility preparation

Respected the initial planning

Subcontractor of the oil industry

Turnover : €1.2BN

Consolidated reporting project
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Mission

Supervision of the finance teams for the preparation of the reporting (corporate & consolidated IFRS accounts)

Monitoring of the main financial operations (investments, acquisition/disposal of assets, free cash-flow)

Outcome

Improved reliability, presentated comparable P&L and optimized existing process. Provided team training on the reporting tool

Reduced closing time of accounts.

Industrial group

Turnover : €250M

Data project, FEC reconstitution (Journal Entries File), tax audit support
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Mission

Compilation and cleaning of data from different sources and information systems.

Trial balance reconciliation.

Outcome

Operational support in the framework of a tax audit

Improved reliability and compliance of the standard accounting file for tax

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Ils nous font confiance
Ils nous font confiance