Industries · Trade & Production
Calculate before the machine runs.
Manufacturing companies tie up capital in materials, machinery, and work in progress. We ensure clean demarcations, reliable calculations, and planning that integrates investments and liquidity.
60+
Managed Production Companies
CO / FER
Financial Reporting
12 Months
Rolling Liquidity Planning
01Key Areas
What matters in this industry
Contract Work & Partial Profits
Demarcation of work in progress and valuation of long-term orders according to CO.
Inventory Valuation
Valuation methods, obsolescence allowances and evidence that withstands an audit.
Calculation & Contribution Margin
Hourly rates, machine costs and surcharges based on principles you can apply daily.
Investment Planning
Replacement and expansion investments including financing and depreciation implications.
Payroll & Time Management
Shift allowances, overtime and social insurances correctly accounted for.
02Collaboration
How we proceed
Review Figures
We review the financial statements, calculations, and order backlog together.
Establish Structure
We adapt the chart of accounts, cost centers, and evaluations to your production.
Ongoing Support
Quarterly figures, plan reconciliation and annual financial statements from a single source.
Let's talk about Trade & Production?
A thirty-minute conversation is usually sufficient to assess the initial situation, scope, and costs.