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CFO Advisory

You are looking to delegate your financial management in complete confidence to an expert partner, and focus on your high value-added missions. You have found the right partner.

At AP, our intervention is not limited to a simple accounting consultancy mission, we offer you our experience to develop your organisation and accompany your growth.

We charge our customers a fixed contractual rate, with no surprises.

CFO Advisory

Structure your finance function with our experts.

 

  • Startups: young and growing companies often need support in their financial management, with over 10 startups coached since 2018, AP has the resources and expertise to meet the challenges of your organization.
  • SME : You are looking for a transitional CFO, a particular expertise for your company. Call on AP’s teams to consider new solutions.
  • Investment funds : Take advantage of AP Capital’s experience for your transitional or time-share CFO search for one of your participations, our team will be available.

AP Capital is your business partner for your financial matters

1) For your profitability

• Financial reporting
• Management control
• Optimization of your purchases

2) For your cash

• Cash management
• Optimization of working capital

3) For your strategy

• Participation in the Executive Committee
• Financial modelling of scenarios (recruitment, capex, choice of suppliers, etc.)

4) For your financing

• Investment file for banks
• Fundraising, BSA Air, Seed BA, Bridge

5) To engage your employees

• Financial literacy training / frugal growth
• Implementation of management packages
• Implementation of employee package

6)  To be in compliance

• Review of processes and standards
• Response to Administration / CAC
• Opening of a branch

7) For your investor relations

• Specific reporting & board participation

Selection of accompanied clients

Cloud Gaming

Startup – Cloud Gaming (1 year)

We have accompanied our client on :

  • The creation and implementation of a dedicated financial department
  • Daily financial management
  • The realization of the cash flow forecast (optimization of the working capital via the mobilization of tax receivables)
  • The realization of the business plan
  • The implementation of financial instruments (BSA or BSA Air)
Cosmétique

SME – Cosmetics (2 months)

We have accompanied our client on :

  • Implementation of a new reporting system
  • A detailed analysis of the margins achieved overall and by type of activity
  • The projected cash flow statement
site internet marchand

SME – Commercial website (2 months)

As part of its acquisition of a stake in the company, our client, an investment fund, asked us to prepare the finance function before the arrival of the RAF.

Our mission consisted in :

  • Setting up and automating reporting
  • Installation of management / activity steering tools
  • Realization of a cash flow forecast

They trusted us

Our partners

food tech