Accurate accounts, sound decisions.
Performance
Steering, financing and adding value to the business, with tools and advice that match what is at stake.
Our teams give finance departments, operational managers and treasurers of large and mid-sized companies advice and hands-on support to create value and improve their performance in a lasting, measurable way.
We build the tools and support their implementation.
Proven methods, adapted to the size of each business.
Decisions backed by models, scenarios and indicators.
Your HISAB CFO: the expertise of a finance director without a full-time hire.
Overloaded schedules, limited budgets, increasingly technical financial matters: outsourcing all or part of the finance function gives you access to an expert focused on strategy and forecasting, without the cost of a hire. You also avoid the investment needed to digitise the finance function and benefit from suitable processes and tools.
Diagnosing and optimising performance.
Management control sets the objectives of each responsibility centre, measures results and makes it possible to steer the business. Our staff work within finance departments to make data reliable.
Reliable, readable group accounts.
Once the scope is defined and the subsidiaries’ accounts closed, consolidation depends on the type of control: full consolidation (subsidiaries’ accounts taken in at 100%), proportionate consolidation for joint control, or the equity method.
Cash is the foundation of every decision, internally and with partners.
Managing cash well means knowing the working capital the operating cycle requires and keeping the corresponding liquidity. With references among large companies, our team supports the transformation of the treasury function, in coordination with the other functions of the finance department.
With you at every stage of your investments.
The finance function ensures that capital is invested profitably and risks are under control. We give you an informed opinion before you invest, then build the financing with you.
Valuing your investments and assets.
Our dedicated team works on legal restructurings, disposals and acquisitions, tax filings, equity transactions and restructurings of companies in difficulty, in close coordination with the firm’s other practices.
Modern tools to inform your major decisions.
In an uncertain, competitive environment, we build mathematical models under different scenarios so that decisions are as sound as possible: crisis situations, family SMEs, companies created by a demerger, entry of investment funds, companies under LBO.
Financing growth by opening up the capital.
Equity raised is not repaid and requires no personal guarantee: investors are rewarded through the capital gain when they sell. It suits projects with strong potential over three to five years that require R&D, time to develop or significant investment, especially when banks expect equity to be strengthened.
We act as adviser and coordinator: selecting suitable investors, putting offers in competition and negotiating terms alongside you.
Financial position, growth potential and outlook.
Amount to raise, split between equity, quasi-equity and debt.
Presentation, forecasts, financing plan, NPV and payback period.
Feasibility, sizing the need, information memorandum.
Identifying investors, equity story, comparing and optimising offers.
Coordination, data room, negotiation of entry terms, legal documents.
What you receive
In practice
Corporate Finance
A growing mid-sized company has no CFO yet and is preparing a bank financing.
A structured finance function without a full-time hire.
Our approach
We meet you to understand your expectations and present our solutions.
Scope, timetable, allocation of tasks and fees suited to your budget.
Documented methods, written control and monitoring procedures, a single point of contact.
Minutes, reports and support with implementation.
Frequently asked questions
The cost depends on the number of days per month and the deliverables expected. It remains lower than a full-time hire.
We build it with the assumptions and presentation banks and investors expect, and we prepare you to defend it.
Several cross-checked methods depending on the context: discounted cash flows, comparables, revalued net assets. The report explains each choice.
Insights
The signs that show it is time, and how to organise the collaboration.
Read →
Budget, cost prices, dashboards: where to start.
Read →
Valuation, business plan, data room: the steps to a successful raise.
Read →Discover also
Reliability Accounting and financial audit, internal audit, restructuring audit and takeover of companies in difficulty.
Discover →
Security Company law, contracts, corporate secretarial, tax advisory and audit, disputes.
Discover →
Human capital Employment law monitoring and advice, HR procedures, social and human resources audit.
Discover →Let’s meet to define your needs together. You will then receive an engagement letter suited to your situation and your budget.
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