Planning en Control

A clear planning & control offers guidance to all levels within the organization to control and, where necessary, rectify  the (financial) processes.

Planning = strategy = control

A well defined policy is the basis for planning of the workflow. From this a long-term planning of activities can be elaborated. These activities result in a budget for the coming year and a financial estimate over the next years. This can be realised at every level of the company and also for the company (as a whole). Monitoring the implementation and execution of activities through progress reports  will ensure the company is and remains under control.

Bos Management Accounting provides standard the following services:

• Budget and forecast

• Cash flow analysis

• Calculation of COS and margin

• Annual planning

Besides we offer on demand:

Structured finance and venture capital

- optimal structuring of the venture capital (shares, loans, reserves and provisions),

- requirements to the share capital,

- intercompany loans,

- intercompany pricing,

 - royalties or dividend.