Individual missions

INDIVIDUAL MISSIONS WITH OUR CASHFLOW FORECASTING EXPERTS

Expert missions with ACA consultants are available as part of an implementation of the CashSolve.net solution, or outside of it. Optimise your financial strategy with our expert missions for cash controlling, or customised assistance with specific issues in cashflow forecasting.

OUTSOURCING

Looking to outsource your cash controlling?
CashSolve Assistance offers special missions or outsourcing solutions to prepare your cashflow management statements:

Special Missions: : on a one-time basis at the end of a specific accounting period or for a specific financial operation (search for financing, acquisition, disposal, receivership, etc.), we assist you in preparing reliable financial information. This may be a cashflow forecast, or cashflow monitoring and reporting.
Outsourcing: we handle recurring preparation of your cashflow reports (monthly, quarterly, annually).

Benefits of CashSolve Outsourcing…
– Producing a complete, auditable and updatable cashflow forecast (cashflow statement, balance sheet, financing statement) “in one shot”;
– Communication with the company’s partners in the context of a search for financing, acquisition or disposal;
– Having access to an external expert resource without having to go through a recruiting process.

INTERIM SERVICES

Even when your cash controller is away from the office, you still need to keep up with your reporting.
CashSolve Assistance offers special missions or outsourcing solutions to prepare your cashflow management statements:

CashSolve Interim Services bridges the gap when your Cash Controller is away from the office or overloaded with other work. A CashSolve consultant works with you for a pre-defined period to:
– Prepare monthly or weekly cashflow reports: summary reports, analyses, and formal presentations of monthly commentaries;
– Prepare forecasts (budget or rolling forecast).

Benefits of CashSolve Interim Services…
– No interruption in reporting even if a co-worker is sick or away from the office
– Access to real expert assistance in critical and/or overload periods

POST-PROJECT SERVICES

We offer services to keep supporting you over the long term and ensure optimised management of your forecast cashflow. These services can be used to fine-tune the quality of your reporting or adapt it for long-term use after deployment of a CashSolve.net application:
– Changes in functional scope: new corporate entities, new IT system
– “Advanced” training: variance analysis, reporting, consolidation… check our complete list of training sessions.
– Changing specifications: level of detail in analyses, new statements, lines of analysis, etc.

Benefits of CashSolve Post-Project Services…
– Using a tool that will always be aligned with your changing needs;
– Improving your management and analysis performance through increased skills.