Description

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.

Core Services

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

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

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

Practical Example

Digitalisation and Optimisation of Finances as Managing Director of Flinterhoff GmbH

Initial Situation:

Accounting system with a high proportion of paper-based processes, separate from the payment system.

Measures: