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
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  • 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
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  • 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
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  • 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
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  • 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
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Other services
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