CFO⁺ Services
Strategy, planning and controlling
Thanks to our CFO+ concept, you get an external CFO who ensures the financial stability of your company and, as your sparring partner, supports structured growth.
As an external CFO, we support you in developing a clear financial strategy and linking it to your corporate goals. We analyse market and company data, identify potentials and risks, and help to create realistic, robust financial plans. Whether it's growth, restructuring or succession, our external perspective brings clarity and focus. Sound planning creates transparency and forms the basis for well-founded decisions – today and in the future.
We ensure that you keep your business financially under control at all times. To this end, we create structures and key performance indicators that allow you to manage in a targeted manner: cash flow, profitability, liquidity and more. We analyse, question and translate figures into concrete recommendations for action. This enables you to recognise early on where you stand and where you need to make adjustments. The result: greater transparency, better decisions and a clear focus on sustainable growth.
With a well-thought-out budget and regular forecasts, you keep control of your finances and remain flexible. We support you in building realistic budgets and developing forward-looking forecasts based on real figures and sound assumptions. This allows you to spot trends early on, react to changes and deploy your resources in a targeted manner. No more crystal ball gazing, but real management based on valid data.
Clarity instead of confusing numbers: we develop a tailor-made controlling concept for you, including reporting and a management dashboard. Easy to understand, meaningful and straight to the point. This is not just about the past, but about insights for the future. With well-thought-out controlling, we show you what is going well and what is not, including recommendations for action. This means you always have the most important key figures in view and can act quickly and purposefully. For clear and data-driven decisions, month after month.
Liquidity is the lifeblood of your business and we make sure it flows reliably. As an external CFO, we help you to plan cash flows proactively, identify bottlenecks early on and take targeted counter-measures. We create transparency regarding your financial position and develop strategies to safeguard your solvency permanently. Whether in a growth phase or in challenging times: with active liquidity management, you remain capable of action and safely on course.
What is your business really worth? We help you answer this question on a sound basis. Whether for investors, financing, a sale or succession planning. As an external CFO, we analyse all relevant factors, prepare your figures professionally and use recognised valuation methods. This gives you a realistic, comprehensible assessment as a strong basis for strategic decisions and successful negotiations.
There’s a digital Solution!
For your finance department too. We’ve combined the latest technologies with years of financial expertise and packaged them into digital Treuhand⁺ subscriptions.
Digital letterbox
We digitise everything – even your post. You’ll be given a digital letterbox, so you’ll no longer receive any paper letters. This means you can access your post at any time and from anywhere. What’s more, you can not only pay your bills directly via your digital letterbox, but also archive all your documents in a clear and organised way.
Automated bookkeeping
Your invoices are automatically transferred from the digital inbox to your online banking and accounting software. You no longer need to process anything manually; we take care of it all for you. We also check that the documents have been posted correctly and ensure that everything has been processed accurately and in accordance with the law.
Digital payroll administration
From master data maintenance right through to payroll payments, we take care of everything to the highest standard. The payroll run is set up in just a few clicks, and payments are made via an automated link to your online banking.
This means you won’t have to enter salary payments manually in your online banking. What’s more, your staff have online access to their payslips at any time and can view and download them directly via the staff portal.
Reporting and Management Accounting
The SWITRECO Controlling concept includes management reporting, which provides you with transparency on your company's financial situation and serves as an early warning system. We use this to support you in operational and strategic decision-making.
Our performance management approach lays the foundations for better decision-making, reduces financial risks and supports sustainable growth. A well-established management control system not only makes your SME more efficient, but also better equipped to face the future.
CFO⁺ subscription
We’ll take care of your cash flow planning and reporting, draw up a bespoke budget and provide accurate forecasts.
During monthly meetings with your management team, we discuss the latest figures and steer the business towards its goals. By providing sound advice on measures and optimisations, we support your company in a sustainable and effective manner.
network partner
We rely exclusively on state-of-the-art, tried-and-tested, first-class solutions to guarantee our customers maximum efficiency and long-term success.
