Custom Module
Your Tailor-Made
Ecosystem
We build integrations and cash flows designed around the specific quirks of your sector.
82% of businesses fail for lack of cash, not lack of customers. Turning over plenty and seeing nothing left in the bank isn't bad luck, it's flying blind. We replace scattered spreadsheets and gut-feel decisions with a mathematical framework that puts you back in full control of your profit margin.
Businesses that track financial indicators regularly are more likely to achieve sustainable growth.
SOURCE: Deloitte
Lower risk of liquidity problems through cash planning and financial forecasting.
SOURCE: PwC
More likely to make profitable decisions when structured financial reporting is in place.
SOURCE: MIT Sloan
Do you know your numbers, or just your results? We build a financial assembly line where transparency in your treasury is the only priority.
Daily cross-checking of bank statements to catch hidden charges and obsolete direct debits.
A deep search for duplicate SaaS tools and active licences that nobody actually uses.
The end result of the clean-up: knowing exactly what each service costs to deliver and what profit margin it earns.
Mathematical forecasts of invoicing and cash inflows, built on 12 weeks of historical data.
Automatic weekly set-aside of funds so VAT, corporation tax and employment costs are paid without nasty surprises.
Mapping and scheduling every fixed operating cost and upcoming supplier payment.
The ultimate survival indicator: knowing exactly how many months your company can last on its current cash.
A mathematical break-even point, so you know the minimum daily turnover needed to avoid a loss.
Predictive analysis that simulates the real financial impact on the company before new hires or capital purchases.
A clean split between personal and business accounts, with partners' pay and dividends structured efficiently.
Data-driven strategic negotiation to align payment terms between suppliers and customers.
Automatic WhatsApp and email reminders that cut your average collection period.
The result: cash freed up straight away, removing the need for expensive bank loans or other sources of finance.
Mapping staff's daily tasks to find and remove redundant, time-eating manual processes.
Autonomous algorithms built into admin and invoicing tasks, increasing your team's capacity without new hires.
The result: balanced costs, letting the team focus on the core business and lift adjusted EBITDA.
Custom Module
We build integrations and cash flows designed around the specific quirks of your sector.
Mapping and building bespoke data flows for the software or ERP specific to your niche.
Scripts built to remove the operational pain points unique to your business.
Your business freed from manual tasks, with cash control set up around your goals.
Direct, ongoing contact with our specialists to track variances and fine-tune your cash planning.
Clean code and infrastructure built to scale without limits, adapting to new APIs and new ERP systems.
Your accountant looks backwards to report to the tax authorities. We analyse the dozens of lines in your Balance Sheet and Profit & Loss Account in real time to find waste and free up your working capital.
| Line items | 2025 | 2024 | Var. % |
|---|---|---|---|
| NON-CURRENT ASSETS | |||
| Equipment and Premises | 45.200,00 € | 51.300,00 € | -12% |
| Deposits and Guarantees | 5.500,00 € | 5.500,00 € | 0% |
| TOTAL NON-CURRENT ASSETS | 50.700,00 € | 56.800,00 € | -11% |
| CURRENT ASSETS | May | April | Var. % |
| Inventory (Food and Drink) | 8.450,00 € | 5.100,00 € | +65% |
| Trade Debtors (Events and Invoicing) | 3.200,00 € | 3.100,00 € | +3% |
| Cash and bank deposits | 12.500,00 € | 2.000,00 € | - |
| TOTAL CURRENT ASSETS | 24.150,00 € | 10.200,00 € | +136% |
| TOTAL ASSETS | 74.850,00 € | 67.000,00 € | +11% |
| CURRENT LIABILITIES | May | April | Var. % |
| Trade Creditors (Suppliers) | 18.200,00 € | 15.100,00 € | +20% |
| State (VAT and Social Security) | 7.800,00 € | 6.400,00 € | +21% |
| Staff (Wages payable) | 5.500,00 € | 0,00 € | - |
| TOTAL CURRENT LIABILITIES | 31.500,00 € | 21.500,00 € | +46% |
We bring accounting, invoicing and banking into one dashboard and review the numbers with you every month.
Trial balance, margins and cash flow: where the problem lies.
Chart of accounts and cost centres put in order.
ERP, banks and invoicing linked up automatically.
Management indicators on your computer and mobile.
A monthly meeting on results and next steps.
We don't deliver reports. We deliver decisions backed by numbers, every month.
If it isn't worth it in your case, we'll tell you before we start.
Every project has a KPI agreed at the outset — and that's what you judge us on.
The data, access and documentation stay with you.
Management dashboard, forecast treasury and monthly support — without needing a finance department.