Do you want to establish company in the Czech Republic? Do you need navigation in czech tax, finance landscape? Do you need more capital to ensure the growth of your company? Do you want to sell the company in the future for the best possible price? Many startups fail due to poor cash flow management, not a bad product. Let's do it together, join community.
Strategic planning and fundraising
Forecasting and budgeting We will help you to create realistic financial models and projections (e.g., pro forma statements) that will help you manage expenses and predict future cash needs (cash flow).
Preparation for investments We will help you to prepare all financial documentation, due diligence materials, and a pitch deck for investors. We will determine the correct company valuation and manage negotiations with investors.
Scaling strategy We will help you to identify where and how to invest money to maximize growth (e.g., whether to invest in marketing, R&D, or recruitment). We will set up processes for healthy company growth.
Cash Flow and Profitability Optimization
Cash Flow Management For a startup, cash is oxygen. The manager monitors daily flows, optimizes payment terms, and ensures the company always has enough funds to meet its obligations, thereby preventing insolvency.
Profitability Analysis We will help you to set up and manage key metrics (e.g., LTV – Lifetime Value, CAC – Customer Acquisition Cost, and Unit Economics). Thanks to this, you will know whether you are actually making a profit on every unit/service sold.
Cost Control We help you to supervise overhead costs and help negotiate better terms with suppliers, optimizing the burn rate (the speed at which a startup consumes cash).
Accounting Consulting and Risk Management
Accurate Accounting and Reporting We will help you to consult on whether the accounting is being managed correctly, which is critical for investors, tax authorities, and accounting audits. We will prepare regular financial reports for company management.
Risk Management We will help you to identify financial and operational risks (e.g., exchange rate risk, risk of uncollected receivables) and propose methods to minimize them.
Tax Efficiency We will help you to consult on whether the startup is utilizing all tax advantages and procedures in accordance with the law, thereby significantly reducing the tax burden.
Leveraging Artificial Intelligence in Financial Operations
Forecasting and Planning: AI can process vast amounts of historical and external data to create more accurate forecasts for sales, cash flow, revenues, and costs. This enables the company to better allocate resources and minimize both shortages and surpluses.
Risk Management and Fraud Detection: AI systems constantly monitor transactions and behavior to identify anomalies and fraud (e.g., fraudulent invoices or unusual expenses) and provide early warnings of potential financial risks, such as credit or market risk.
Automation of Financial Processes (RPA): AI and Robotic Process Automation (RPA) take over routine and repetitive tasks, such as invoice processing and matching, accounting entries, reconciliation, and generating basic financial reports. This reduces errors and frees up human resources for more strategic analyses.
Optimization of Investments and Credit Scoring: AI can help you with optimizing investment portfolios and algorithmic trading. Furthermore, it enables faster and more accurate creditworthiness assessment of clients and suppliers, which is crucial for managing receivables and approving loans.