For CFOS, controllers and managing directors in SMEs
Do you know today what your liquidity will look like tomorrow?
Many SMEs manage their company by looking in the rear-view mirror – monthly figures that arrive weeks too late.
We turn your financial data into a daily basis for decision-making: Liquidity, planning and control – visible, set up in days.
Liquidity - visible too late
Bottlenecks are often announced weeks in advance. Anyone who only looks at the month-end closing is too late. Up-to-date liquidity visibility is not a luxury – it is a survival strategy.
Bank reporting under pressure
Credit lines, covenants, rating discussions: banks demand reliable figures. Companies that do not provide these quickly and accurately lose leeway and trust.
Planning without scenarios
What happens if a major customer pays three months later? If raw material costs rise? If you can’t play through these scenarios, you will make decisions based on feelings rather than facts.
Selected cooperation partners
Together with Deutsche Telekom and in a network with Tech Boost, we support SMEs in the
digital transformation – with infrastructure and BI and AI expertise from a single source.
Your business goals. Our solutions.
BI and AI are the tools. The result is business clarity—in days, not months.
Up-to-the-Minute Liquidity Overview—Identify Bottlenecks Before They Occur
We connect your ERP data to our liquidity dashboard, which is updated daily. Receivables, payables, payment schedules, and discount potential—all at a glance—and up and running in 3 days. And for specific needs, we integrate customized solutions.
Integrated Financial Planning—Finally Bringing Business Management and the Numbers Together
All too often, operational management and financial planning are two separate worlds. With our Rico Suite, we have developed an integrated planning system that brings together budgets, forecasts, and actual figures—featuring scenario analysis and rolling forecasts instead of a rigid annual plan.
Banking Reporting - Reliable Figures That Build Trust
Loan negotiations, covenants, year-end meetings: We create structured, insightful reporting packages that answer all questions regarding liquidity, planning, and company performance—and that you can keep up to date at any time without any extra effort.
Simulation & AI - "What if?" scenarios before they happen
Using AI-powered scenario analysis (Monte Carlo simulation in Rico, as well as custom models in consulting projects), we simulate what happens if: a customer drops out, costs rise, or revenue falls. This provides the confidence to act rather than freezing in shock.
How would you like to start?
Depending on the situation, we offer two options – both without a long start-up time
Immediate solutions
RICO Suite
Ready-to-use software for all data sources and upstream systems (Datev, Sage, Diamant, Navision, Business Central, …)
Ready for use within days – no IT projects, no waiting times.
- DATEV connection out of the box
- Cross-ERP solution via plug-and-play
- Interactive dashboards from day 1
- AI-supported evaluations
- Fixed license costs, no surprises
Individual projects
Individual BI development
When standard software doesn’t fit: individual solutions for complex requirements. We develop exactly what your company needs – from strategy to implementation.
- BI/KI strategy & maturity assessment
- Data Warehousing & Management
- Microsoft Power Platform
- FP&A, AI & transformation projects
- BI-Rescue Projects
Who are our customers?
We talk to decision-makers at eye level – commercially and technically.
CFO / Controlling
They want reliable figures for planning and control - without having to go through the IT department.
IT Manager / CTO
You are looking for BI solutions that can be seamlessly integrated and operated with low maintenance.
Management
You need a clear picture of your company - in real time, at a glance.
Our expertise
What customers say
Ready for a clear data view?
Free initial appointment – 30 minutes, concrete and without sales pressure.
