Financial interim management

Are you a company that is growing rapidly but has not yet employed an experienced and competent specialist in the field of finance? Or are you looking for a CFO / Head of Finance to professionally secure your day-to-day business? We support you in all important business decisions. With our experience and an external perspective, we will take you one step further.

Financial interim management

Are you a company that is growing rapidly but has not yet employed an experienced and competent specialist in the field of finance? Or are you looking for a CFO / Head of Finance to professionally secure your day-to-day business? We support you in all important business decisions. With our experience and an external perspective, we will take you one step further.

Fast, flexible, and easy to implement

Analysis and review of the financial statements (monthly, quarterly and annual financial statements) in accordance with the Swiss Code of Obligations, Swiss Gaap FER and IFRS

Controlling of the current course of business

Introduction of ERP systems

Introduction of internal control systems (ICS)

Preparation of well-founded business plans, annual budgets and financial planning for the board of directors and for investors

Rolling liquidity planning to avoid liquidity bottlenecks

Serving as sparring partner for the CEO in all business and financial issues

Support with presentations / applications for investors / banks

Support with external audits

Support of projects as external project manager

Strategic sparring partner for the entire financial department

Supervision of the entire bookkeeping

Your contact persons

Pascal Ebneter

Senior Manager Accounting

Dipl. Auditor
BSc ZFH Business Administration
Place of work Zürich

Dr. Manuel Vogel

Chairman of the Board, Indirect Taxes

Dr. oec. HSG, dipl. Tax Expert
CAS FH in Company Succession
Place of work Baar

Plans designed for you

Use of the best enterprise apps in Switzerland

Unlimited bookings per year

Academy

Ongoing accounting

VAT reporting

Preparation of the annual financial statements

Paperless office: Numarics Scan Center

Sending customized quotes and invoices

Professional advice

Processing of receipts scanned by you

Tax return (Company)

Payroll accounting for all employees

Numarics Mail Concierge (optional)

Communication with authorities
If power of attorney and documents are available

Price

On request

Onboarding: one-off CHF 300*-500*If all documents are available

Schedule a callTalk to our team

Trusted by 3,000+ clients

Philippe Brunet
Melanie Bachmann
Managing Director MHC Life Science Solutions GmbH:

We are so glad to have Numarics as our trustee and accountant. They are a very capable, dynamic, and agile young company with great customer - friendly solutions. We know they will be our partner for all challenges in the future!

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