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 The 4 pillard of the financial management of AuroreAD

1. ANALYSIS OF YOUR FIGURES

2. CASH FLOW MANAGEMENT

‘Understanding the financial health of your business’
Reading and explaining your financial statements (balance sheet, income statement)
Calculating and monitoring key ratios (profitability, solvency, liquidity)
Identifying problematic expenditure items
In short: Knowing whether your business is really making money

‘No more struggling to make ends meet’
Implementation of a cash flow forecast (3 to 12 months)
Daily/weekly monitoring of cash inflows and outflows
Anticipation of cash flow tensions
Solutions to avoid overdrafts
In plain English: Know how much you will have in the bank tomorrow, in 1 month, in 6 months

3. COST OPTIMISATION

4. DASHBOARDS & DECISION-MAKING

‘Reduce expenses without stifling growth’
Item-by-item analysis of your expenses
Identification of potential savings (suppliers, subscriptions, fixed costs)
Renegotiation of contracts (bank, insurance, suppliers)
Improvement of your profitability
In short: Keep more money in your business every month

‘Manage with simple indicators’
Creation of customised, easy-to-read dashboards
Key indicators tailored to YOUR business
Tools for making the right decisions (investing, recruiting, developing)
Automatic alerts on points to watch
In short: Have the right figures at the right time to make confident decisions

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