Cash flow recording and forecasting
As they say, cash is king, so we help with a clear picture of how long your runway is and what the resources at your disposal are to make investments, raise team salaries etc. We will provide precise tracking of where your cash is coming from and where it's going, how much cash you are likely to have in 3, 6 or 12 months etc.
Budgeting and planning
By failing to plan, one could be planning to fail, so we help with budgeting methodologies, templates, advice and guidance. We can draft and update budgets and plans, whether you are making single product development budgets for publishers and investors or even a company wide budget for the next financial year. Further, we can help you structure and plan employee and founder compensation schemes such as bonuses, stock options etc.
Scouting incentives and external financing sources
Its hard to keep track of everything while running a team or company, so we provide an extra set of eyes and ears focused on identifying what tax incentives could apply to your business, whether its R&D double deductions or salary tax reductions, IP box regimes which reduce your income tax or favorable founder incentive schemes. In addition, we keep track of various external financing sources, such as NGO or government funds, EU funds ets. Once an opportunity is identified we help you implement it and keep it running smoothly.
Structuring assistance
Almost every company decision, big or small, will have tax implications, whether it's in the form of immediate expenses or some other headache down the road. This is even more true when it comes to game-changing events, such as when buying real estate, processing an exit or investment, opening a holding company abroad or performing a due diligence analysis. We help you with spotting potential pitfalls on time and coming up with structures which cost you less and won’t lead to deal-breakers in the future.
Facilitating communication
Whether its banks, tax authorities, fund managers or investors, you will have to talk with various third parties either during your day to day work or within extraordinary circumstances, such as investments, tax audits or switching a payment services provider. It helps to have some extra muscle and brain power on your side of the table in these situations, so we help with advice, guidance and research so you can make informed decisions.