Liquidity management
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Orchestration of cash flow to maximize and prolong runway
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Accurate projection of short- and midterm liquidity demand
Orchestration of cash flow to maximize and prolong runway
Accurate projection of short- and midterm liquidity demand
Identify structural challenges & deliver relevant profitability measures
Structuring, timing and sizing of funding rounds: considering capital structure, runway, burn rate, growth plan, econ. outlook, etc.
Due diligence preparation & process management
Investor relations: communication with financing sources
Definition and tracking of relevant financial metrics such as unit economics, CAC, LTV and cohorts
Financial projections and integration of financial model with actuals to show and proof traction
Accurate financial records delivered monthly, creating the reliable data basis for decision making
Run on powerful technology and automated processes
AR/AP: handling of the accounts receivables & payables process
Year-End closing & regulatory filings
Payroll management
VAT declarations
Detailed monthly reports (P&L, BS, CF) – professionally formatted and ready to be sent out to investors
Proactive advisory on scalable processes, software-driven solutions and best practices to minimize overhead as well as admin costs
We provide finance services for scaling businesses to create and execute winning high-growth business strategies – while keeping the team as light and lean as possible.
We know what is crucial: young and fast-growing companies need cash. We manage the day-to-day cash flow, financial strategy and planning.
Our powerful on demand ecosystem provides the financial services whenever your startup needs it. Instantly pulled at fair and transparent rates.
Roman Bernold leads the back office service at GetGoing and is CFO at several startups. Before joining GetGoing, he led digitalized fiduciary services and digital transformation projects. He has 10+ years of experience in various finance positions as Head Controlling and CFO, combined with venture experience as investment manager and startup co-founder.
We onboard new clients in less than 3 weeks. Switch now and free up management attention & capital that can be reinvested in creating value.
GetGoing is part of the Swiss Ventures Group.