01 Services

Financial management advisory for Ukrainian SMEs

Three advisory modules, one cash-control system

Work is scoped in writing before it starts and priced from a published starting point. Each module can run on its own, or in sequence with the others, and each is reviewed with your finance lead once a month.

  1. 01

    Budget planning

    A driver-based annual budget: revenue assumptions by product line, a cost base split into fixed and variable, and a monthly variance review so the plan stays a decision tool instead of a filing.

  2. 02

    Cash-flow models

    A 13 week rolling model with Base, Stress, and Crisis scenarios, built around VAT and social contribution payment timing, FX-denominated supplier contracts, and seasonal agricultural or construction cycles.

  3. 03

    Profitability reporting

    A monthly reporting pack by client, channel, or project, with gross-margin contribution and a short written note on what moved and which decision follows from it.

Scope boundaries

We are a financial management advisory and nothing wider. Scope excludes statutory audit, tax filing or tax advice, bookkeeping, legal advice, investment or credit brokerage, and grant writing. Figures are estimated under the assumptions recorded in the model, and results depend on those assumptions holding.

02

Three modules, one cash control routine

Each ruled row states what the module takes from your records, what you receive at the end of it, and how often we review it together. Deliverables are countable on purpose.

  1. 01

    Budget planning

    An annual budget built from payment timing and business drivers, designed to support decisions instead of locking a spreadsheet.

    Inputs
    Prior-year P&L, payment calendar, headcount plan, FX-denominated supplier contracts.
    Outputs
    Driver-based annual budget, assumption register, monthly variance template.
    Cadence
    Two setup workshops, then a monthly review for the first quarter.
  2. 02

    Cash-flow model

    A 13-week rolling cash-flow model with three scenario columns, refreshed from your own bank records.

    Inputs
    Six months of bank statements, VAT and social contribution dates, seasonal sales notes.
    Outputs
    Rolling model with Base, Stress and Crisis columns, plus a weekly update routine.
    Cadence
    Weekly 45-minute review, model refreshed by your finance lead.
  3. 03

    Profitability reporting

    Reporting that shows which service lines and contracts still carry margin once direct costs are allocated.

    Inputs
    Chart of accounts, revenue split by line, direct cost allocation rules.
    Outputs
    Margin report by line, variance table with highlighted gaps, one-page management summary.
    Cadence
    Monthly close pack, then a quarterly deep dive.

Scope boundaries: no audit, no tax filing or tax advice, no bookkeeping, no legal advice. Fee starting points and everything outside an engagement are set out in fees and scope. To discuss one module, send a short brief.

05 Fees and scope

Starting fees are published. The final quote follows one scoping call.

Every figure below is a starting point for a single Ukrainian LLC with one bank account and twelve months of usable history. Final quotes depend on entity count, data quality, and reporting complexity.

Starting fees in UAH, VAT excluded where applicable
ModuleDeliverableFrom
Cash-flow model13-week rolling model, three scenario columns24 000
Budget planningDriver-based annual budget with assumption register32 000
Profitability reportingMonthly margin pack by product line and channel28 000
Monthly advisoryModel refresh, variance review, one working session18 000 / mo

Outside our scope

  • Statutory audit and assurance opinions
  • Tax filing, tax advice, or representation before authorities
  • Bookkeeping and primary document processing
  • Legal advice, contracts, or corporate structuring
  • Investment, credit brokerage, or fundraising placement
  • Guaranteed financial outcomes of any kind

Figures are estimates under stated assumptions, not a promise of results.

Request a written quote
05

Start with a scope call

Tell us how many legal entities you report on, your reporting cadence, and where the cash picture stops being reliable. We answer with a written scope and a starting fee.

Scope

Budget planning, a 13-week cash-flow model, and profitability reporting for one to three entities.

Timeline

First working model in 10 to 15 business days after the data set is complete.

Expect a reply within one business day, Kyiv time (EET/EEST). Advisory only: no audit, no tax filing, no bookkeeping, no legal advice.

Request a scope call