Controlling Proven management skills. Finance Transfer of external Know-How Accounting Independence Defined flat rate fee basis

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1 ConFin Interim Management ConFin Interim Management offers the following advantages: Flexibility and efficiency of resources Availability at short notice Extensive experience Proven management skills Finance Transfer of external Know-How Accounting Independence Defined flat rate fee basis Interim Management is the use of senior, professional directors and managers on a fee and fixed term basis to achieve a high impact on specific roles or objectives. Interims are skilled professionals operating at a high level, sensibly over-qualified for the assignment, and able to bring a breadth of experience and skills to facilitate prompt results. They are typically used at short notice for short and medium term high impact roles, and can incorporate the roles of consultancy and project management, planning and implementing change, so ensuring seamless delivery and full accountability.

2 ConFin Interim Management Profile ConFin Interim Management offers a flexible interim Management solution in the areas of Finance and to SME s, which do not employ a full time The service offer: Interim Management for a set number of days per month for a set period of time e.g. to fill temporary vacancies, to guide your business through restructuring, or to complete individual projects Design and implementation of tailored controlling solutions Preparation of financial accounts Advising on investment projects only when required

3 ConFin Interim Management Owner Profile ConFin Interim Management offers more than 20 years of extensive management experience, primarily in Germany, in the areas of international, Finance and Accounting In senior finance positions with quoted corporations in Germany, UK and USA In senior finance positions with SME privately owned businesses At subsidiary level, as well as European HQ Speaks fluent English, German and French Understands the requirements and environment of the smaller business Highly flexible assignment possibilities, also on an international level Since 1983 the owner of ConFin Interim Management has been a member of the Institute of Chartered Accountants in England and Wales

4 ConFin Interim Management Service Offer Interim Management, Finance and Accounting In Germany and outside Germany Coordination of planning, budgeting and financial reporting The design and implementation of a controlling system can include the following elements: Strategic Planning and Budgeting Internal monthly management accounts (Actual to budget comparison, also with previous year for the individual business, a group, also on an international level) Forecasting Key Performance Indicators (KPI) Individually tailored controlling elements such as costs per employee, production etc. Liquidity planning and monitoring Finance Investment evaluation e.g. using Discounted Cash Flow Financing concepts Monitoring and control of working capital Accounting Financial bookkeeping Preparation of financial statements (HGB/IFRS/US+UK GAAP) Preparation of tax returns (Germany, UK, USA)

5 ConFin Interim Management Partners Partners via the ConFin network: Legal advisors (various) Tax advisor Germany: Tax advisor for Expatriates Auditor Credit Risk Management Logistics Management Insurance advisor Germany: Management Consultancy (various) Corporate Finance Business Training: Contact: Roman Kotlarzewski ConFin Interim Management und Beratung Walther-Heim-Strasse Augsburg Germany Tel.:+49-(0) Fax +49-(0)

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