Controlling and financial analyses

Our controlling and analysis services

Management reporting
Produce regular customised management reports that cover key financial and operational indicators. These reports provide up-to-date information on the company’s financial position, supporting management decision-making.
Financial controlling
Services involving the introduction and maintenance of a controlling system, including systematic control over the implementation of operational budgets. This provides the company with the tools to monitor the current financial situation, track key performance indicators and control operating costs.
Profitability and cost analysis
Profitability analyses of individual products, services or projects make it possible to identify the most profitable areas of activity and reduce costs. The cost analysis covers both fixed and variable costs, allowing the company’s cost structure to be optimally managed.
Analysis of liquidity and other indicators
Monitor and analyse the company’s liquidity, taking into account cash conversion cycles, the timeliness of receivables and payables. This enables you to prevent liquidity problems and optimise cash flow, which is crucial to the financial health of any business. We can also examine the health of your business using other economic indicators.
Budgeting and financial planning
Preparation of operational and strategic budgets, including revenue, cost and cash flow forecasts. We assist in the development of the budget structure and analysis of deviations, which is key to managing the company’s resources and achieving its financial objectives.
Preparation of financial models for grants and subsidies
We will draw up advanced and elaborate financial models for your company that are required as an attachment to applications for funding, grants, grants to, among others, institutions such as the Polish Industrial Development Agency (PARP) or the National Centre for Research and Development (NCBiR).
Investment projects viability assessment
Are you wondering about the viability of a new project? Or do you need a detailed project profitability analysis for your grant/grant/funding application? Here, too, you can count on our help. We will prepare an analysis of the present value of your project’s future cash flows and calculate its internal rate of return.
Business valuation
In cooperation with our trusted licensed Investment Advisor, we will help you value your business. We will determine a price range for its value based on asset, income, multiplier and mixed methods.
Other controlling and analysis services
Service offerings can be customised to meet specific client requirements and needs. Details available after contact and consultation.

Advantages of controlling and financial analysis with the DCK

Flexibility in reporting

Our controlling, analysis and reporting activities are primarily focused on the client’s needs. After a conversation, we look for opportunities to extract the information necessary for management from the accounting systems. This ensures that our analyses are always personalised.

Cooperation with an Investment Advisor

We are constantly working with a licensed Investment Advisor, who assists us with business valuations, among other things. This is an additional guarantee of professional financial services.

Speed of communication of management information

At DCK, we know that management information should be provided as quickly as possible. That’s why, if you choose certain solutions, we also offer a different accounting model – real-time accounting. In this way, we are able to close your company’s books at the very beginning of the following month (as is done in corporations), which is crucial for management decisions.

Systematicity

Reporting takes place at mutually agreed intervals. We can do it at quarterly, monthly, bi-weekly or even weekly intervals. Systematic information allows us to see long- and short-term trends of increases or decreases and thus contributes to making the right decisions.