Within our services, you already benefit from real-time insight into your administration through Yuki. This forms the solid foundation of your financial management. For entrepreneurs who are accustomed to working with up-to-date figures and wish to take the next step in financial steering, we now additionally introduce Bizzcontrol.
From Excel analysis to integrated cash flow steering
Steering directly from your administration.
In the past, extensive cash flow analyses were often prepared separately in Excel, based on data extracted from the bookkeeping. This required additional processing time and manual adjustments. With Bizzcontrol, financial data is automatically imported, consolidated and converted into dynamic management reports. This not only improves efficiency, but more importantly enhances reliability and consistency.
The direct integration with Yuki ensures that financial data is processed without intermediate steps. As a result, manual corrections are minimized and analyses are fully aligned with your current administration.
While the administration primarily provides insight into historical figures, Bizzcontrol enables us to link this data one-to-one with Yuki and instantly convert it into in-depth cash flow and management analyses. This creates an integrated environment in which reporting evolves into active financial steering.
Added value for your business
With Bizzcontrol, the focus shifts from registration to control. You gain insight not only into where your company stands, but more importantly where it is heading. This supports, among others:
- Investment trajectories
- Dividend policy decisions
- Financing applications
- Growth and expansion plans
- Cost optimization initiatives
For organizations with multiple entities, the tool also offers consolidated reporting and intercompany insights.
Which analyses are available within Bizzcontrol?
Bizzcontrol offers an integrated suite of financial analyses directly linked to your administration. The key components include:
Cash flow and liquidity
Insight into direct and indirect cash flow, operational cash flows, investment and financing flows, free cash flow and a 12-month rolling liquidity forecast, including scenario analysis and early warning signals for shortages or surpluses (example).
Budgeting and forecasting
Budget versus actual comparisons, rolling forecasts, variance analysis and projections per entity or cost center (example).
Profitability and margin analysis
Gross margin analysis, EBITDA development, cost structure insights and performance per department or business unit (example).
Balance sheet and financing position
Insight into working capital development, debtor and creditor analysis, solvency ratios and debt service coverage ratio (DSCR) (example).
KPI and management reporting
Steering on key indicators such as revenue per employee, billability, personnel cost ratios and break-even analysis.
Our approach within your existing services
And the additional investment
The implementation of Bizzcontrol constitutes an additional service on top of our existing advisory engagement. Within your current Yuki administration, substantial management information is already available and for many clients this level of insight is sufficient.
Bizzcontrol is specifically intended for entrepreneurs who wish to move beyond real-time insight and require structural cash flow steering, forward-looking forecasts and in-depth management reporting. In such cases, we tailor the structure, KPIs and forecast models specifically to your organization and strategic objectives.
We periodically translate the outcomes into concrete action points, ensuring that reports are not merely informative, but actively contribute to improved decision-making and risk management.
Your administration remains the foundation, while financial control is structurally elevated to a higher level.
Next steps
The expansion with Bizzcontrol involves an additional subscription fee of €12.50 per month within your current service package.
Additional work may apply for configuration, report design and — if desired — periodic review meetings with your relationship manager. These activities will always be discussed and agreed upon transparently in advance.
Would you like to assess whether this enhancement aligns with your company’s current phase and ambitions? Please contact your regular advisor within our firm. They will be pleased to discuss the possibilities and determine whether this additional service is appropriate for your organization.
