What does a monthly management dashboard contain?

A concise view of the indicators that matter for your business: revenue and margin trends, cash position, outstanding receivables, payroll weight, and comparison against budget. We tailor the KPIs to your activity so you can make decisions on facts, not feelings.

How does cash flow forecasting work?

We build a rolling forecast over 12 to 18 months from your accounting data, expected receipts and planned outflows (taxes, salaries, investments). It shows tension points in advance so you can anticipate financing needs instead of discovering them.

What is a part-time CFO mission?

For businesses that need financial steering but not a full-time hire, we act as an outsourced finance director: regular strategic reviews, investor or bank relations, budgeting and profitability analysis - with the workload adjusted to your size.

Service

Business advisory

Go beyond bookkeeping. We help you steer your business with monthly dashboards, cash flow planning, break-even analysis and strategic guidance.

Business advisory means analysing your finances, building management dashboards, monitoring cash flow and preparing decisions on investment, remuneration and growth. SAREPTA puts this expertise at the service of business owners on the French Riviera, with clear indicators - in English.

Growth-stage businesses

What we take care of

One dedicated advisor who knows your file, modern digital tools (client portal, fully paperless workflow), and answers in English within 24 business hours. First meeting free, no commitment.

Book a meeting

Monthly management dashboards with your key KPIs
Cash flow forecasting over 12 to 18 months
Break-even and profitability analysis
Business plan and financial projections for investors or banks
Investment and growth strategy support
Outsourced part-time CFO mission on request

Frequently asked questions

Your questions about
business advisory

What does a monthly management dashboard contain?
A concise view of the indicators that matter for your business: revenue and margin trends, cash position, outstanding receivables, payroll weight, and comparison against budget. We tailor the KPIs to your activity so you can make decisions on facts, not feelings.
How does cash flow forecasting work?
We build a rolling forecast over 12 to 18 months from your accounting data, expected receipts and planned outflows (taxes, salaries, investments). It shows tension points in advance so you can anticipate financing needs instead of discovering them.
What is a part-time CFO mission?
For businesses that need financial steering but not a full-time hire, we act as an outsourced finance director: regular strategic reviews, investor or bank relations, budgeting and profitability analysis - with the workload adjusted to your size.

See all frequently asked questions

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