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    Increase financial liquidity

CFO Services

Increase your company’s financial liquidity and gain peace of mind in daily settlements

We provide a clear picture of your cash flows, showing which areas of your business generate cash and where funds become tied up. Based on this, we indicate specific actions related to receivables, liabilities, investments and inventory. We support you with our business experience in making decisions that improve liquidity and allow your company to grow without stress.

97% of our clients rated us positively

Reviews

Over 10k

Companies served

Trusted us

Hero

Take your company to the next level

Does your company deliver good results, yet still struggle with cash shortages?

Lack of structured cash flow management leads to sudden cash shortages, payment delays and stressful searches for financing. We analyse your company’s financial situation and indicate specific actions that improve liquidity and provide greater confidence in business decisions.

You gain a full picture of cash flows

You see where cash actually comes from and where it flows out. You understand which areas of the business have the greatest impact on liquidity.

You identify liquidity risks earlier

Through data analysis and simple cash flow forecasts, you can react in advance to payment bottlenecks instead of acting only in crisis situations.

You release cash from company resources

We identify receivables, inventory and costs that unnecessarily tie up funds, and show how to organise them so that more money remains in your account.

You plan investments and growth more safely

You have clear information about when and what you can realistically afford, without risking liquidity loss in new projects.

Less stress and fewer “last-minute” payment issues

Ongoing cash flow monitoring and clear payment priorities reduce nervous decisions and the need to rely on expensive emergency financing.

How we structure your company’s cash flow step by step

We do not look for quick fixes. We rely on data from your accounting records. We identify the sources of cash flow problems and create a simple plan that allows you to safely finance ongoing operations and growth.

Understanding the situation and discussing your company

We discuss your business model, seasonality, settlement methods with clients and suppliers. We review key financial reports to understand when cash tensions arise and what causes them.

Cash flow analysis

Based on accounting data, we review the cash flow statement: receivables, liabilities, investments, intercompany settlements and inventory. We identify specific areas where funds are tied up or flowing out too quickly.

Liquidity improvement plan

We prepare a tailored action plan for your company, including rules for managing receivables, liabilities, investments and inventory. We also develop a simple cash flow forecast showing how changes affect cash levels.

Implementation and decision support

We help you implement the agreed solutions in practice and adjust them on an ongoing basis. As an external CFO, we support you in decision-making to maintain stable liquidity during further growth.

Financial liquidity tailored to your company’s growth

Contact us and find out in which areas of your business cash is being retained and how you can release it without increasing revenue.

Ongoing support from an external CFO in optimising financial liquidity

Tomasz Jankowski

Chief Financial Officer

For over 20 years, he has gained experience in listed companies and organisations that are leaders in their industries, including Impexmetal SA, Neuca, Piotr i Paweł and Kaczmarek Electric.

He has held the positions of Chief Accountant, CFO and CEO, giving him a deep understanding of financial management challenges across various industries and business scales.

He specialises in implementing modern financial management tools, cost accounting systems integrated with ERP, electronic document workflows and reporting compliant with International Financial Reporting Standards (IFRS).

He is a former board member of the Accountants Association in Poland and a lecturer. Today, he supports TaxCoach clients in optimising financial management and achieving business goals, while also developing the team by sharing his practical expertise.

Łukasz Szyczygieł

Chief Financial Officer

For over 20 years, he has gained experience in international organisations, supporting the dynamic development of financial and accounting structures across entire organisations. He has worked, among others, for DHL Group and Segro, participating in scaling teams and processes in rapidly growing structures.

He specialises in building and developing Shared Service Centres (SSC) and optimising financial and accounting processes. He managed SSC structures of GSK in Poznań, overseeing process migration in financial and accounting areas to seven countries, successfully increasing operational efficiency.

He holds extensive experience in large M&A projects, having participated in acquisition processes in Poland and the UK, as well as in the implementation of SAP S/4HANA systems for large capital groups. He combines operational expertise with a deep understanding of business needs.

Miłosz Baranowski

CEO

A graduate in corporate finance from WSB Merito University in Poznań and postgraduate studies at Poznań University of Technology.

He gained professional experience in corporate banking, sales and accounting. Since 2012, he has been an entrepreneur and CFO, supporting business owners in managing and effectively growing financial organisations.

At TaxCoach, he is responsible for designing and optimising processes, selecting key employees and identifying so-called bottlenecks.

By combining CFO competencies, project management expertise and ERP system configuration skills, he systematically improves the quality and efficiency of accounting departments by implementing and optimising controlling processes.

We communicate in the following languages:

Polish

English

Ukrainian

Russian

Insurance policy – PLN 1,000,000

The interests and security of our clients are our priority, which is why we are insured with PZU up to PLN 1,000,000.

Companies served

10+ k

Satisfied clients

97%

Qualified specialists

100+

Reviews

Meet our clients and read their opinions about working with us

TaxCoach provides us with constant care and supervision in the form of outsourcing the Chief Accountant and supports the audit process conducted by the auditor.

During over two years of cooperation, TaxCoach employees have always demonstrated kindness, the ability to work flexibly and completed assigned tasks on time.

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Tomasz Framski

Consdata

When choosing an accounting firm, we were looking for a company with competent staff who would efficiently handle our accounting and handle the mandatory stock exchange reports.

In addition to basic services, TaxCoach accounting office offers tax advisors and a financial director, so we know our finances and taxes are in good hands.

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GIANLUCA LORENZO ACQUASANTA RASSUMOWSKI

Codeaddict S.A.

Thanks to the commitment of Mr. Miłosz Baranowski and his team, we managed to organize our accounting and introduce reporting, which enabled better financial management of our company.

We greatly value accessibility and communication skills – if we have any questions, we always have someone to call and we know that our doubts will be clarified.

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Krzysztof Burdalski

Drogowe Centrum Produkcyjno-Handlowe „BIG" Sp. z o.o.

Communication is very efficient, and thanks to our professional and experienced staff, all formalities are completed efficiently and on time. TaxCoach handles our income tax, VAT, and VAT OSS calculations, and also handles HR and payroll for our employees.

This year, the TaxCoach accounting firm implemented a new chart of accounts in our books. This chart was prepared by our management for cost budgeting purposes and adapted to the specific nature of our business. Thanks to the rapid implementation of this expanded chart of accounts, we have better control over our company's financial plan and can easily obtain not only essential tax information but also valuable management information.

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Games Lab

We've been using TaxCoach's accounting and HR services for almost three years now, and we've been very satisfied throughout our relationship.

The accounting, HR, and payroll services provided are of a very high standard, both in terms of content and organization. TaxCoach ensures the professionalism of its staff, and all deadlines are met.

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Grzegorz Sikorski

STEP RM Sp. z o.o.

What we value most is ongoing contact with our dedicated accountant and working together to find the best solutions for us.

From the very beginning, we felt surrounded by professional care. We no longer worry about missing important payment deadlines, which significantly improves the ease of running our business.

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Dawid Wójcik

SZTUKA BETONU

We have been working with TaxCoach for almost two years now and we are very satisfied – primarily because their service takes into account the realities of running a business, and not just adapts to accounting regulations.

We feel that there is a company on the other side, and not an extension of the tax office :)

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Szymon Więczek

Grupa WeDo Sp. z o.o.

We are very pleased with the services provided by TaxCoach.

Thanks to their modern solutions, everything runs smoothly. They offer a wide range of services, which allowed us to choose the perfect option for us. We feel secure thanks to the possibility of consulting with a tax advisor and their experienced staff. We know our finances are in good hands.

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Dentopolis s.c.

TaxCoach is a highly experienced company with a strong work ethic, as well as a modern and flexible company, ready to adapt to the client's needs.

Thanks to its extensive offer, it is able to propose individual solutions for its clients.

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Raion Automatyka

What I value most about working with TaxCoach is the full substantive support and immediate assistance in every matter related to running a business.

TaxCoach are ambassadors of professionalism and reliability, I heartily recommend them to all entrepreneurs.

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Beata Zapała

A.C.E. Produkcja Elektroniki Użytkowej Sp. z o.o.

We have been using TaxCoach services for accounting, HR and payroll since 2021.

We are very pleased with our collaboration. We especially appreciate the constant contact with our dedicated accountant and the seamless electronic document flow. The client panel is particularly helpful, allowing us access to all documents and monitoring work progress.

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Frumbo Sp. z o.o.

Bank integrations

Integration with payment channels

E-Commerce integrations

Bolt/Uber/FreeNow integrations

FAQ

Does improving liquidity always mean cutting costs?

What data do I need to prepare to get started?

What exactly do I gain beyond a report with numbers?

Will you tell me what decisions I should make?

Can this cooperation be ongoing?

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