Every month, your key figures reviewed and explained by an expert. Your budget, your cash forecast well ahead of time, your decisions backed by numbers. And when a major project comes up, such as financing, an acquisition or a sale, we run it with you.
In 1 minute
What you receive each month, how we plan your cash ahead and what we do when a major project comes up. The essentials, in six steps.
Your figures, finally readable.
Every month, explained.
Reporting · September
Revenue ahead of budget
!Margin down on two projects
!Clients paying too slowly
Reviewed and explained by your CFO
Cash pressure, seen early.
What if… costed first.
The big moments, handled with you.
Bank file
Fundraising
Acquisition
Sale
Interactive demo
A fictional services company with 14 employees. Change the period, switch on a scenario and watch what moves: it’s exactly what we do with you every month.
Monthly revenue
12-month cash forecast
What if…
Your CFO’s comments
Fictional example, prepared to illustrate the reporting. Your dashboard is built on your own figures, from your bexio accounts.
What we do for you
Ongoing financial management is included in the Advisory plan. Major projects are quoted separately, and handled by the same person who already knows your figures.
Your key figures every month, compared with budget and explained: revenue, margins, result, cash collected.
A budget built with you, a 12-month cash forecast updated every quarter, and scenarios costed before each decision.
A solid file for your bank or your investors: business plan, financial forecasts and support right through to signing.
Know what your company is worth, prepare a sale, buy a competitor or bring in a partner, with no surprises.
The rhythm
You know what you receive and when. Between meetings, just write to us when a question comes up.
Your key figures compared with budget, with your CFO’s comments and the points to decide.
We review things together, update the cash forecast and adjust the budget if needed.
We build next year’s budget and plan your tax before the year-end closing.
Financing, acquisition, sale, a new partner: we get to work as soon as the subject is on the table.
The right time
You don’t need a full-time finance director. But past a certain size, running on instinct gets expensive.
Our expertise
At FiNexus, the expertise comes from Big Four audit, M&A and licensed audit work. We know financial statements from the inside, and we know how a bank, an investor or a buyer reads them.
Senior executive salary plus social security contributions
Monthly plan, from CHF 990
Full time, even when there isn’t enough to do
The time it takes, when it’s needed
One person’s, still to be recruited
Audit, M&A and licensed audit, from the first month
To be set up
Dashboard connected to your bexio accounts
The plan
The Advisory plan covers all your bookkeeping, VAT, payroll, year-end closing and tax. Financial management comes on top, with the same point of contact.
FAQ
Is your situation a bit different? Ask us directly, it’s the quickest way.
Talk to an expertA 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.
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.
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.
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.
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.
Yes, it’s a mission on quote: business plan, financial forecasts, a file for the bank or investors, then support right through to signing.
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.
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.
Shall we talk?
A first conversation, no commitment: we look at your figures, your projects and what financial management can do for you.
