Context
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Our client wishes to have exhaustive and relevant financial information and a financial reporting tool as part of its communication with its shareholders and financial partners.
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In this context, our client wishes to have our financial management tool, NGFI Report ©, interacting with existing internal management tools.
Client needs
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The aim is threefold:
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Assist our client in the establishment of a tool dedicated to financial statements, including balance sheet, income statement and cash flow table;
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Providing solutions in using accounting and analytical management tools;
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Implement NGFI Report © tool and train the Management to its use.
Our strenghts
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A team specialised on accounting and financial issues with a significant track record.
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An offer tailored taking into account the specific business process.
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A dedicated support providing advice and support (reports, improvement axes, reflections on information systems, analytical tools, user manual, training).
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A flexible and easy to use tool.
Notre approche
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Our works included, in a non-exhaustive manner, the following steps:
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Creating an extraction solution through the implementation of monthly cash reports / quarterly within the constraints tools;
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Exchanges with the accounting team on the consistency of forecast provided and / or feasible (limits and possible improvements);
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Critical approach in the analysis of structural hypotheses defined with the financial leadership teams;
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Defining of key performance indicators in reporting;
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Construction and integration of the module into cash NGFI Report © tool;
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Training and monitoring tool NGFI © Report to the dedicated team.
