General accounting and management
Accounting and management are the heart of a business. If its financial health is bad, the business is bad. Managing your company's finances well requires regularity, rigor and objectivity. And this requires consulting the figures very regularly, which, in most companies, is not commonplace.
Working with Z6 Consulting means ensuring bi-monthly contact that allows you to regularly have a realistic view of the company's financial situation, taking into account three major parameters, namely:
Your cash flow (available cash)
The actual cash available to your business, crucial for day-to-day operations and unexpected expenses. Regular monitoring ensures you can cover costs and invest in opportunities.
Payments receivable (what you are owed)
Payments due from customers. Effective management improves liquidity and ensures you have the funds you need to support your business.
Bills to pay (what you owe)
The bills and obligations your business must pay. Managing them well helps maintain good relationships with creditors and avoid cash flow problems.
All of these three parameters give you a view of a negative or positive theoretical cash flow, allowing you to react as needed or to calmly consider your future investments.
Z6 Consulting's general accounting services are:
Bookkeeping
Cash management
Preparation of bi-monthly accounting situations and dashboards
Projection at 3 and 5 years
Preparation of annual accounts (excluding signature)
