What is a fractional CFO?
A part-time finance director. They do what an in-house CFO would do (reporting, budget, cash, financing), but at the pace your business needs, without the cost of a full-time position.
What do I receive each month?
Your reporting: revenue, margins, result and cash collected, compared with budget, with your CFO’s comments and the points to decide. It is built from your bexio accounts, which we keep for you.
Does FiNexus also need to keep my books?
For the Advisory plan, yes: financial management relies on books that are up to date and reliable. So the plan includes bookkeeping, VAT, payroll, year-end closing and tax. For a one-off mission, such as a valuation or a bank file, we can also work from your existing accounts.
At what size is it worth it?
As soon as decisions start to carry weight: a new hire, an investment, a loan, a partner. In practice, many businesses come to us when the team is growing or when the bank asks for forecasts.
How does the cash forecast work?
We build a 12-month forecast from your accounts, your open invoices and your upcoming payments: salaries, VAT, taxes, investments. We update it with you every quarter, and more often if the situation calls for it.
Can you help me get a loan or raise funds?
Yes, it’s a mission on quote: business plan, financial forecasts, a file for the bank or investors, then support right through to signing.
How much does a valuation or M&A mission cost?
It depends on the size of the company and the complexity of the project. We agree a fixed fee before we start, after a free first conversation.
How much does the Advisory plan cost?
From CHF 990 per month, excl. VAT. It includes bookkeeping, VAT, payroll for up to 5 employees, year-end closing and the tax return, the bexio Optima licence, monthly reporting, the budget, quarterly cash tracking, tax planning and one meeting per quarter.