Accounting and finance direction
“My accounts are not up to date, and no one is watching my cash.”
Our answer
Unclosed accounts are the leading reason for a bank refusal, and the easiest to remove. We first bring the financial years back in order, with the partner accounting firm attesting them under its own professional liability. Then we stay: four days a month are enough to hold the cash position, the dashboard and the banking relationship — and to see a financing need coming instead of suffering it. This mandate also covers the commitments made at the time of a raise.
What you get
- Unclosed financial years reopened, statements under the revised SYSCOHADA framework
- Attestation by the partner accounting firm
- Rolling cash plan, kept and commented, and a monthly dashboard
- Banking relationship held, committees prepared, investor reporting after a raise
In practice
- Duration
- 4 to 8 weeks to catch up, then recurring — 4 days a month
- Format
- Catch-up fixed fee, then monthly subscription
- Fee
- 600,000 FCFA catch-up, excluding the accounting firm's fees · then 600,000 FCFA / month
Bookkeeping and attestation are the responsibility of the partner accounting firm, under its own professional liability. The finance-direction subscription commits for six months, renewable.
Put my accounts in order
Tell us the last financial year closed, who keeps your books today, and who watches the cash.