In Control Finances

In Control Finances is a bookkeeping and accounting practice run by one experienced finance professional for owners of small and medium companies. The service centres on showing owners their expected cash position over the coming weeks, then improving the processes behind it.

Services

• Cash flow forecasting: a rolling outlook that looks about fifty days ahead.
• Management reporting: regular executive reporting packs, simplified and presented as dashboards.
• Credit control: management of accounts receivable and collections.
• FP&A and budgeting: budget preparation and profitability analysis by product and bundle.
• Treasury and cash management: day-to-day oversight of cash resources.
• Process work: documentation and improvement of finance procedures.

Who it serves

The practice serves chief executives and owners of growing businesses, taking direct clients and also supplying subcontracted resource to large accounting firms. It works with a portfolio of clients on a recurring, part-time basis, usually a few days each month.

Key facts

• Based in: Dublin, Ireland
• Established: 2016
• Experience: about twenty years in Irish and global multinational finance roles