Services

I run your entire finance function: from the monthly close to the board presentation.

Whether you need someone part-time, full-time interim, or for a specific project: I cover the full spectrum of controlling and financial leadership. Here's exactly what that looks like.

The Full Spectrum

Most companies need both a controller and a CFO. I deliver both as one engagement.

A controller looks backward: closing the books, reconciling accounts, producing reports that explain what happened. A CFO looks forward: forecasting cash flow, modeling scenarios, presenting financials to boards and banks. Most Swiss companies below CHF 50M don't have separate people for these roles. They want one person who handles finance. That's what I do. The person who builds the numbers is the best person to interpret them.

The Past — Operational Controlling

A professional month-end close within 10 working days.

The problem this solves:

Your numbers arrive 3 to 4 weeks after month-end, if they arrive at all. Nobody reconciles the accounts properly. Accruals and provisions are missing. The P&L doesn't reflect reality, and nobody trusts the data enough to make decisions from it.

What I do:

I take ownership of the full monthly close process: reconciliations, accruals, reclassifications, intercompany entries. You get a clean trial balance and a complete set of management accounts on your desk within 5 to 10 working days. Every month. No exceptions.

Then I don't just hand you numbers. I deliver a management report with revenue and cost analysis, budget-vs-actual comparison, and a clear explanation of the key variances. You'll know what happened, where the deviations are, and what's driving them. Numbers plus narrative.

Deliverables

  • Month-end close and account reconciliations
  • Accruals, provisions and reclassifications
  • Intercompany accounting (if applicable)
  • Management report with variance commentary
  • Budget vs. actual analysis
  • KPI dashboard update
  • Cash flow monitoring

Systems I Work In

SAP, Abacus, Bexio, Excel. I work inside your systems. I don't deliver PowerPoint recommendations.

The Present — Visibility & Profitability

Real-time visibility into cash, margins, and profitability.

The problem this solves:

You know your total revenue. But do you know which clients are actually profitable? Which product lines are eroding your margins? What your cost structure looks like by department? Most companies have the data buried in their ERP but nobody who can extract and present it meaningfully.

What I do:

I build dashboards and reporting structures that show you your financial position as it stands, not 4 weeks ago. Cash flow monitoring, profitability by product line or client segment, cost center performance. When someone asks how are we doing, you have the answer immediately.

Deliverables

  • Profitability analysis by product, client, or business unit
  • Cost center reporting and allocation
  • Cash flow monitoring and working capital tracking
  • KPI dashboards (Excel or ERP-based)
  • Contribution margin analysis
  • Ad-hoc financial analysis on request
The Future — Financial Strategy & Planning

Forecasts, scenarios, and financials your bank and board will trust.

The problem this solves:

Your bookkeeper or Treuhänder handles the backward look. But nobody builds forecasts, models scenarios, tracks cash flow forward, or prepares the financials your bank or board actually needs. You're making decisions about hiring, investment, and expansion based on intuition instead of data.

What I do:

I build rolling forecasts, annual budgets by cost center and month, and scenario models that show you where the business is going, not just where it's been. When you're deciding whether to hire, invest, expand, or cut, you test it in the model first. When the board or bank asks for a projection, you hand them something credible.

Deliverables

  • Annual budget build (by cost center and month)
  • Rolling quarterly forecast updates
  • Scenario modeling (best case, base case, worst case)
  • Board presentations and financial packs
  • Bank and auditor preparation packages
  • Investor-ready financials
  • Strategic cost optimization analysis
Complete Deliverables

The full spectrum.

From operational controlling to financial strategy. One engagement covers everything.

The Numbers (Controlling) The Decisions (Financial Leadership)
Month-end close and reconciliationsRolling forecasts and scenario modeling
Management reports with commentaryAnnual budget build and tracking
Budget vs. actual variance analysisCash flow planning and liquidity management
Cost center and profitability reportingBoard presentations and financial packs
Intercompany accountingBank, auditor and investor preparation
ERP reporting setup (SAP, Abacus, Bexio)Strategic cost optimization
Engagement Models

Flexible. No lock-in. Scaled to what you actually need.

How We Get Started

A clear process from day one.

1

Assessment Free

I look at your current setup: systems, chart of accounts, reporting processes, month-end timeline. I tell you honestly what's working, what's not, and what I'd prioritize. No charge for this.

2

Setup

I configure your reporting structure, set up or fix close procedures, build management report templates, and restructure cost centers or chart of accounts if needed. This is the foundation.

3

Deliver

For recurring engagements: monthly reports on your desk, on time, every time. For projects: defined deliverables against an agreed timeline. No ambiguity.

4

Evolve

As your business grows, your finance needs change. I scale with you, or help you hire and hand over cleanly when a full-time role makes sense.

FAQ

Common questions.

Most part-time engagements are 2 to 4 days per month. The exact scope depends on your company's complexity, the state of your current reporting, and what you need delivered. We'll define this in the assessment.
SAP (certified), Abacus, Bexio, and advanced Excel. I work inside your existing systems. I don't ask you to switch tools.
For part-time work, I recommend a minimum of 3 months to set up the foundation and deliver real results. For projects, the timeline is defined by scope. There's no long-term lock-in.
No. Your Treuhänder handles statutory accounting, year-end accounts, and tax. I handle everything between: the monthly close, management reporting, budgeting, and forward planning. We work in parallel.
Yes. I can write the job description, help screen candidates, and manage the handover. The goal is always to build something sustainable.
English and Italian (native-level). For German-language reporting, we can discuss the setup in the assessment.
Get Started

Let's look at your numbers together.

A 30-minute call where I assess your current setup and tell you where I'd start. No commitment. No sales pitch. Just an honest conversation about whether I can help.

Book Your Free Assessment Call