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Turnaround | Investment | FP&A

CFO-AS-A-SERVICE

Services

Services

TURNAROUND

  • 13 Weeks Detailed Cash Flow

  • Suppliers & Creditors Negotiations

  • Business Restructuring

  • Access To Financing

INVESTMENT

  • Investment Deck & Teaser 

  • PE & Venture Debt Contacts

  • Banking & Working Capital

  • 3 Years Financial Planning

FP&A

  • Budgeting Cycle Setup 

  • Forecasting and Investor Reporting

  • Boardroom Dashboards Automation

  • Controlling, IFRS, Monthly Closing

I offer these thorough 3 external CFO services, so you are free to focus on building great products, services, and scaling the business

Turnaround

Turnaround Your Business

These are 6 key strategic initiatives provided to avoid insolvency and rebound your business

Negotiating with suppliers, vendors, and tax office

Access to financing from banks, factoring, lenders

Managing cash with a 13-week cash forecast

Closing unprofitable business, ringfencing profitable 

Restructuring high-interest debt, margins and pricing 

Conducting a reduction in force (layoff)

Invesment Approach

Investment Market Approach

Knowing how to pitch your vision, professional financial planning, negotiation, due diligence data-room, and direct contacts to investors, are services provided for a successful funding round 

1

Investment Deck & Teaser

1. Creation of a 1-3 pager investment teaser.

2. Build a complete Management Presentation deck

2

3Y Financial Planning

3. Modelling of a 3Y forecast focusing on P&L and Cash Flow

4. Consolidation of Balance Sheet and shareholders Cap Table

3

PE | VD | HNWI - Contacts

5. Contact directly my curated list with more than 300 investors

6. Investor pitch, negotiate Term-Sheet, and Due Diligence support

Systems & Accounting Foundation

Budgeting / Forecasting

Controlling

Investor Reporting

Boardroom Dashboards

FP&A / CONTROLLING

Build a roadmap for the future with automated reliable FP&A and Controlling to accurately show where you are today, and where you’ve been.

Clients

COMPANIES

You will receive consulting insights from my hands on experience from Zalando, Audible, Motesque, El Corte Ingles, among other leading companies 

Contact

Book a Free Consultation Now
Get Solutions In 24h

Call / WhatsApp +49 17632645807

Email directly dfm@davidfmoreira.com

CFO-As-A-Service / Fractional FP&A

Turnaround | Investment | FP&A

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