Cash flow and working capital
Liquidity control, cash flow forecasting and operating finance management built around the real needs of the business.
External CFO & Finance Director
Finance that brings your business back clarity, control and momentum.
I help companies stabilise cash flow, sharpen reporting, improve margins, prepare funding or refinancing and handle sensitive financial situations discreetly and without delay.
10+ years of experience
A practical finance partner for companies, owners and investors who need more than spreadsheets. They need calm, discipline and decisions backed by numbers.
Cash flow & reportingFaster visibility, stronger control and numbers that help management act.
Acquisitions & due diligenceTransaction support and financial review before an investment or acquisition.
Funding & refinancingProject preparation, bank discussions and a stronger capital structure.
What I do
Services focused on performance, stability and growth.
Engagement can take the form of an external CFO role, interim finance leadership or a focused project. The priority is always impact, speed and decision-ready output for owners, management and investors.
Reporting and management visibility
Turning raw data into clear reporting for management, owners and investors. Less noise, more decision-ready insight.
Restructuring and stabilisation
Support when the business needs to calm the situation, reset priorities and regain control.
Funding and project refinancing
Preparation for discussions with banks, investors or partners, including refinancing of legacy debt and support for investment plans.
Company entry into the Czech Republic
Support for foreign owners and management entering the Czech market, including finance setup, local processes and first decision frameworks.
Financial due diligence for acquisitions
Review of historical results, cash flow, working capital, liabilities and risks before acquiring a company or an equity stake.
About
“I help companies bring finance under control and turn it into real support for growth, transactions and expansion.”
Lukáš Kuběnka
As an external CFO and Finance Director, I connect financial management with the day-to-day reality of the business. My focus is stability, visibility, useful reporting, financing and change that improves both performance and control.
I work with only a limited number of clients at the same time so I can go deep quickly and take responsibility even in demanding and sensitive situations.
Approach
Fast, direct and discreet.
No unnecessary theory. Just stronger cash flow control, clearer numbers and steps that make sense in the situation at hand.
Contact
Direct contact.
Whether you are dealing with cash flow, growth, funding, restructuring, an acquisition or a company entry into the Czech Republic, the first step can stay simple.
Quick Contact
Describe the situation briefly.
I will get back to you with the next best step.