CFO Services

Our approach

Bellerage provides a full scope of turn-key services. Beyond accounting, we want to be part of your team, helping your business develop and grow thanks to our CFO offerings.
Cash Flow Management
connect with us
  • Cash flow forecast
  • Assistance with collecting accounts receivable, including control and analysis of debts, set up of automatic notifications, communications with counterparties
  • Accounts payable control, including tracking and scheduling payment deadlines, setting up automatic notifications
  • Forecast tax payments
  • Currency portfolio management, monitoring currency exchange rates
Performance Analysis and Budgeting
connect with us
  • Development of financial / tax business models
  • KPI development, cost analysis and optimization
  • Budgeting system development
  • Budget performance monitoring, plan-fact analysis
Arrangement of Bank Operations
connect with us
  • Deposit available funds
  • Bank charges analysis and optimization
  • Arrangement of loans and follow-up support
  • Support and arrangement of factoring
  • FX hedging (forwards, options, and swaps)
Accounting Supervision
connect with us
  • Analysis of accounting processes’ effectiveness and audit of your accounting department
  • Streamlining business processes and accounting oversight
  • Review of accounting, tax and management reporting
  • Restoring company accounts
Want to know more?
Other services
We are always open to new ideas, solutions and questions Please leave your contact information and we will get back to you shortly
Thank you!

We will revert to you shortly

Leave your email address to stay up to date

Your browser is not supported