Advisory

At the decisive
turning points
by your side

The competitive pressure is increasing. In the various phases of a company, it is all the more important to take the appropriate measures. This is especially true in matters of controlling, in the development of a sustainable business plan, as well as in the path back to success through restructuring. As a consulting firm based in Reutlingen and Stuttgart, we accompany you at eye level in the strategic decisions of your company and support you with our experience and expertise.

Controlling

To lead companies in rapidly growing industries and markets, a well-established controlling function is essential. We assist in building and implementing these controlling functions in your company or can take on this function for you through outsourcing.
  • Introduction of cost center and cost unit accounting
  • Harmonization of internal and external accounting
  • Merger and standardization of accounting and controlling
  • Implementation of reporting and key performance indicators (KPIs)
  • Takeover of controlling as part of outsourcing
  • Integration of risk management and controlling in accordance with IDW PS 340
  • Introduction and establishment of sustainability controlling based on CSRD/EU Taxonomy

Business-Plan

A coherent and structured business plan is necessary to successfully present your company to investors and banks and obtain loan approvals. The core element of the business plan is an integrated financial projection based on income statements, balance sheets, and cash flow planning. This should be integrated into a well-prepared slide deck.

We are happy to assist you in creating business plans and also in your discussions with investors and bank representatives.
  • Creation of an integrated multi-year plan including income statements, balance sheets, and cash flow planning
  • Consideration of different future scenarios
  • Assistance in the introduction and implementation of the business plan in your company
  • Regular execution of planning updates
  • Preparation of a business plan presentation based on the integrated multi-year plan
  • Joint participation in discussions with investors and bank representatives

Restructuring

Even experienced entrepreneurs may need external support in certain situations. To help you quickly get back on track to success and avoid liability risks along the way, we provide our expertise in operational and financial restructuring to assist you in all matters.

The term "restructuring" may sound daunting to many. As a consulting firm, we use it in its literal sense: healing. This makes it clear that restructurings are not a penalty but a great opportunity for changes and improvements in the company - healing, indeed.

1. Process and Efficiency Optimization
We help seize opportunities

Current requirements and trends compel companies to continually explore potentials for efficiency improvements. The main drivers are the rapid digitization of the working world and industrial processes, as well as the constant pressure on costs and margins.

Where does your company stand, and how do you and your executives perceive these challenges: as a risk or an opportunity? Times of upheaval, such as restructuring, reorganizations, or turnarounds, are always suitable occasions for process optimizations. We are here to provide guidance and assistance.
  • Optimization of production and service systems with Lean concepts (Toyota Production Principles)
  • Value stream analysis and design, as well as process optimization and reengineering
  • Implementation of programs for unlocking procurement potential
  • Optimization of personnel and resource utilization
  • Implementation of cost reductions based on Zero Based Budgeting, value analysis, etc.
  • Redesign of organizational structure, business, and management processes
  • Operational concepts for manufacturing, logistics, and procurement
  • Establishment of planning, key performance indicator (KPI), and controlling systems (BSC)
  • Introduction and optimization of ERP, SCM, and CRM systems
  • Implementation of a tamper-proof internal control system
  • Resolution of planning/technical problems with high potential or high strategic significance (e.g., portfolio cleanup and value analysis projects, optimization of manufacturing processes, production control, and logistics)
  • Optimization of the value chain (e.g., preparation of make-or-buy decisions, implementation of outsourcing activities, etc.)
  • Establishment or optimization of the new product development and market launch process and introduction of associated methods (QFD, value analysis, FMEA, etc.)
  • Introduction or optimization of project management, project controlling, and steering (e.g., development and market launch projects, project portfolio management)
  • Technology optimization (e.g., increasing plant availability, reducing setup times and quality costs, etc.)
  • Transfer of industry- and method-specific know-how to the client's employees (Continuous Improvement Process, help for self-help)

Realized Projects (Selection)

Automotive Supplier (First Tier)
approximately 1,200 employees, around €200 million in revenue
Redesign of supplier management, cost structure analysis, procurement efficiency improvement through the implementation of an ERP system, implementation of tamper-proof IT and supplier compliance.
Manufacturer of linear axes, ball screws
approximately 80 employees, around €12 million in revenue
Facilitation of strategy workshops, corporate and product positioning, development of product, market, and competitive strategy.
Electronics Service Center
approximately 12 employees, around €5 million in revenue
Market research, product potential analysis, facilitation of strategy workshops, corporate and product positioning, development of product, market, and competitive strategy, development of marketing plan and sales concept.
Manufacturer of test equipment for electrical safety
approximately 15 employees, around €3 million in revenue
Business concept, business planning, financing concept, market and competitive analysis, marketing concept, restructuring, process design, IT implementation, coaching, succession planning.
Private Bank
approximately 120 employees around €160 million in total assets
Change management project, process analysis, process development, software specification, project management for software implementation (CRM, call center).
Delicatessen trading
approximately 40 employees around €18 million in revenue
Process analysis, definition, and documentation, specification, tendering, selection of an ERP system.
Manufacturer of stainless steel kitchen equipment
approximately 250 employees around €35 million in revenue
Productivity improvement and production restructuring based on the "Synchronous Production System" (Takeda) within the framework of KVP introduction.
Financial Service Provider
approximately 2,000 employees around €1.6 billion in total assets
Process design, simulation, documentation for a new business model in consulting, IT implementation concept of the redesigned consulting process, support, creation of functional concepts, scenario change project (CRM, CAS).

2. Liquidity Assurance and Financing
We help finance your company.

Access to capital is primarily determined by your creditworthiness. Therefore, it is a matter of trust and reliability in your numbers and strategy. Your financing bank partners, credit insurers, and other financial partners strictly assess your creditworthiness and debt servicing ability. Your shareholders demand an adequate return on equity. We assist you in finding the right financing for your needs and the specific financing purpose.

We have a diverse set of instruments and an established network with potential financing partners. Depending on the task at hand, you can benefit from this in growth phases, special situations (restructuring/turnaround, change of shareholders, participation models for top management through MBO/MBI, business succession), or individual investment decisions. We are also happy to facilitate contact with government funding or liquidity and equity assistance programs.

Realized Projects (Selection)

Machine Tool Service Provider and Used Machine Dealer
approximately 19 employees around Euro 3 million in revenue
Expansion financing, business concept with business planning, liquidity planning, support in negotiations with capital providers, company guidance, coaching for management and shareholders.
IT Service Provider for Online Communication
approximately 20 employees around Euro 2 million in revenue
Restructuring and integration concept, investor search, evaluation, support in the sales process.
Avionics Manufacturer with international development, production, and distribution locations
approximately 200 employees around Euro 18 million in revenue
Expansion financing, business planning, liquidity planning, and business concept, introduction of controlling and reporting system, process analysis, IT support (planning process, sales database, development controlling), restructuring, profit increase, support in negotiations with capital providers, introduction of factoring, implementation of a Chief Restructuring Officer (CRO), implementation support.

3. Restructuring and Turnaround Management
We assist in reaching the turning point.

Together with you, we develop the fundamental principles for the sustainable turnaround of your company. Because only the right analysis, the right concept, and implementation strength are the prerequisites to efficiently and effectively overcome an impending or existing crisis.

Our holistic and pragmatic approach is based on our core competencies in business administration combined with extensive expertise in the areas of technology and organization. We view and analyze the company from the perspective of the market and its requirements. Therefore, our top priority is to achieve measurable contributions to improved value creation within the company. Successful consulting, however, only works in a close relationship of trust between the entrepreneur and the consultant. The changes initiated by us are always the result of open and fair discussions – even on critical issues. We aim to understand your corporate culture, goals, and business model so that we can address not only the symptoms but also heal the root causes.
  • Conducting financial quick checks, verifying the financial figures for accuracy, and assessing the correctness of planning assumptions. This includes preparing a liquidity plan and developing a financial needs plan, determining the company's debt service capability, and providing support for all financing-related inquiries: ensuring liquidity and offering financing solutions for every occasion and phase.
  • Expanding the quick check to include a potential analysis with a SWOT analysis of your company. This involves deriving measures for short- and medium-term improvement of results and liquidity, creating integrated financial projections, and conceptualizing the strategic direction of the company.
  • Developing restructuring concepts and assisting in the implementation of restructuring measures.
  • If needed, appointing an interim manager/CEO, CFO, CRO from our network.
  • Creating continuation forecasts and preparing restructuring reports in accordance with the requirements of the Federal Court of Justice (BGH) or the IDW S 6 standard.
  • Examining grounds for filing for insolvency according to the IDW S 11 standard.
  • Providing certification for the application of the protective shield procedure (§ 270b InsO) in accordance with the IDW S 9 standard.
  • Collaborating with specialized lawyers to create insolvency plans.
  • Evaluating existing business processes and their supporting IT systems, developing efficiency-improving concepts to enhance processes and organization.

Realized Projects (Selection)

Special Machine Manufacturer
approximately 150 employees with international production and distribution locations, around Euro 18 million in revenue
Preparation of a restructuring report according to IDW S 6, establishment and presentation of a banking reporting system, liquidity management, monthly controlling, plausibility check of business planning, examination of the company concept, analysis of the product range, initiation and support of a succession process, ERP implementation, implementation support with Chief Restructuring Officer (CRO).
Large Printing Company
approximately 250 employees around Euro 32 million in revenue
Preparation of a restructuring report according to IDW S 6, comprehensive process optimization, efficiency improvements in costs and organization, implementation support together with CRO, optimization of the sales organization, ongoing plausibility checks and control of liquidity planning, monthly reporting for banks, creation of a controlling concept, improvement of data validity, and IT performance.
Printed Circuit Board Manufacturer
approximately 15 employees around Euro 2 million in revenue
Preparation of a comprehensive company analysis with result and financial planning over 3 years as a basis for decision-making for the house banks to continue credit engagement.
CNC Machines for Stone Processing
approximately 25 employees around Euro 5 million in revenue
Preparation of a meaningful restructuring concept with result and financial planning as a basis for decision-making for the house banks to continue credit engagement, development of target system and action plan for crisis management, negotiation with the bank consortium, support of the company during the restructuring phase.
Sheet Metal Engineering and Manufacturing
approximately 80 employees around Euro 11 million in revenue.
IDW S 6 restructuring report and continuation forecast, result and liquidity planning, restructuring, profit increase, support in negotiations with capital providers, optimization of production control in ERP and on the shop floor (Takeda).
Manufacturer of Thermal Insulation Systems with international production locations
approximately 60 employees around Euro 8 million in revenue
IDW S 6 restructuring report and continuation forecast, result and liquidity planning, calculation, restructuring, profit increase, support in negotiations with capital providers.
Pharmaceutical Wholesale
around Euro 60 million in revenue approximately 25 employees around Euro 70 million in revenue
IDW S 6 restructuring report and continuation forecast, result and liquidity planning, calculation, restructuring, profit increase, support in negotiations with capital providers, process analysis, IT support (planning process, project controlling), implementation support.
Waste Disposal Company
approximately 20 employees around Euro 20 million in revenue
IDW S 6 restructuring report and continuation forecast, result and liquidity planning, calculation, restructuring, profit increase, support in negotiations with capital providers, implementation support.