Finance & Logistics

Run the numbers before you decide

We help management and owners work through investments, financing, restructurings and changes of ownership, and follow up once the decision is made.

InvestmentsFinancingBudget and forecastController and interim

Advisers who already know your numbers

Before an investment, a new hire, a financing round or a change of ownership, we help you work through the options and see what they mean for profit and cash flow. If we already handle your accounting, we start from numbers we know. If your accounting sits elsewhere, we first go through the books so the calculation rests on numbers that hold.

“We can really recommend Stormyran! They have helped us ever since we became two partners in the firm and have supported us all the way.”

Andreas Olofsson

Owner, Marinbryggan AB

Book a first advisory call

A free conversation about the decision you are facing, with no commitment.

Who it is for

Owner-run companies

The owner wants someone to think out loud with before bigger decisions, such as how much salary to take, an investment or a new hire.

  • Salary and dividends under the 3:12 rules
  • Investment calculations
  • Budget and cash plan

Companies with a management team

Management needs a budget, forecasts and KPIs to steer by, and sometimes an outside look at profitability.

  • Budgets and forecasts
  • Profitability per product or customer
  • KPIs for the management team

Groups and owners

Restructurings, financing and ownership changes that affect several companies. We can also step in as controller or finance manager for a period.

  • Material for banks and investors
  • Structure and ownership questions
  • Controller and interim assignments

Questions we often help with

Can we afford the investment, and how should it be financed?

Which products, customers or departments are profitable?

How much should the owner take out in salary and dividends?

Will cash last through the next season?

How should the companies be structured before a change of ownership?

What is included

  • Budget, forecast and cash planning
  • Profitability and cash flow analysis
  • Investment and financing calculations
  • Material for banks and investors
  • Salary and dividends for owners of close companies
  • Controller and interim assignments

What you get

  • The options worked out side by side
  • An adviser who follows up after the decision
  • The same team as your accounting, if you want
  • A fixed price per project or an ongoing arrangement

How it works

  1. 01

    A conversation about the question

    We go through the decision you are facing and the options you have. The conversation is free of charge.

  2. 02

    Numbers

    We take the figures from the books and build a calculation, forecast or analysis that shows what the options mean for profit and cash flow.

    From you
    Access to the books and your plans
  3. 03

    Review

    We go through the material with you, and with the bank, the board or the owners if needed.

  4. 04

    Follow-up

    Once the decision is made, we follow up the outcome against the calculation. For ongoing clients we recommend a review every quarter.

Interim controller or finance manager

When a key person leaves or is on leave, or the company is going through a period of change, we can step in as controller or finance manager for a while. We agree the scope and length, and whether the work is on site or remote.

The person stepping in can draw on colleagues at Stormyran who work with accounting and payroll, and when the assignment ends you can carry on with the same team.

Typical assignments

Investment

A new machine, premises or system. We work out the payback period, the financing and what the investment does to cash flow.

Salary and dividends

For owners of close companies we work out salary and dividends under the 3:12 rules. You can start with our 3:12 calculator.

Financing

Material for the bank or investors, and support in the discussions with them.

Budget and forecast

A budget management can steer by, and forecasts that are updated with the actuals.

Ownership and structure

Before a change of ownership or a reorganisation, we prepare the material and propose how the companies can be structured.

Frequently asked questions

Contact Us

Fill out the form and we will get back to you the same day.

Advisory | Stormyran