← Back to all capabilitiesMANAGED SERVICES
Finance & Accounting Managed Services
Reliable execution. Financial visibility. Continuous improvement.
Recurring execution across controllership, FP&A and cash flow, complemented by performance management, working capital operations and finance automation. Scope, controls, KPIs and deliverables are defined with each client.
Controllership & Accounting Operations
- Record to Report (R2R)
- Order to Cash (O2C / OTC)
- Procure to Pay (P2P)
- Fixed Assets
- Financial Reporting
- Month-End Close (MEC)
FP&A Managed Services
- Budgeting
- Rolling Forecasting
- Financial Analysis
- Management Dashboards
Cash Flow & Liquidity
- Cash Exposure Monitoring
- Cash Flow Forecasting
- Free Cash Flow (FCF) Projections
- Liquidity Reporting
Business Performance Management
- Variance analysis and root-cause insights
- Financial and operational KPIs
- Profitability by customer, product and channel
- Executive reporting and action tracking
Working Capital Operations
- Receivables aging and collections monitoring
- DSO, DPO and DIO metrics
- Inventory and cash conversion cycle analysis
- Receipts, payments and liquidity visibility
Finance Transformation & Automation
- Process and control standardization
- Reporting and workflow automation
- Continuous improvement and data quality
- Finance tools and dashboard optimization
Engagement design: Scope, deliverables, assigned capacity, responsibilities, controls and service levels are agreed for each engagement.
Engagement models
Process-basedDedicated capacityHybrid advisory + execution
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