Service packages

 

The “BUDGETING” service package

The standard package includes the provision of the following reports for the management:

  • Annual budget of revenues and expenses
  • “Budgeted vs. realized revenues and expenses ” monthly report
  • Monthly discussion online of maximum 1 hour with a dedicated senior consultant to facilitate the understanding of the data, to explain the variations and to identify the financial leverages necessary to achieve the objectives

The following documents and information are required:

  • For the annual budget: the trial balance of the previous year, online discussions with the client’s management regarding the forecasts and working assumptions.
  • For the monthly reports: monthly trial balance.

Require an offer at contact@ensight.ro

 

The “CASH MANAGEMENT” service package

The standard package includes the provision of the following reports for the management:

  • Monthly cash flow – helps to understand how the cash was generated, how the money were spent and what cash exists at the end of the period
  • Treasury forecasts for the next 2 months – monthly report that helps to estimate the need for money in the next period based on working assumptions
  • Monthly discussion online of maximum 1 hour with a dedicated senior consultant to facilitate the understanding of data

The following documents and information are required: Accounting Journal for banking transactions, information related to the contractual and actual periods of debt collection and debt payment.

Require an offer at contact@ensight.ro

 

The service package “OPTIMIZATION OF INTERNAL PROCESSES / PROCEDURES”

Includes a diagnostic analysis of administrative / support / back-office processes and procedures in very small or small companies that do not have dedicated departments, in order to identify optimization solutions to reduce costs.

The standard package includes the analysis of a financial process of your choice from the list below:

  • Acquisition of goods and services from inception to the invoices payment
  • Sale of goods and services from contracting to the invoices cashing
  • Stock management
  • Fixed assets management
  • Human Resources Management and Payroll
  • Taxes
  • Cost calculation for goods and services
  • Closing of accounts and accounting reporting.

A list of optimization recommendations will be provided and presented to the management.

Necessary: online interviews with key people for the analyzed process and other information depending on the analyzed area.

Require an offer at contact@ensight.ro

 

The “TAX  INCENTIVES” service package

Are you sure you are using all the tax incentives allowed by the Romanian law?

The standard package includes an analysis of the tax incentives you benefit from in order to identify opportunities.

All standard packages can be adapted on request for an additional price set in relation to the complexity of the changes.

Require an offer at contact@ensight.ro