Standards Improve Professionalism and Scalability

Our Services

  • Concept for a harmonized structure in fund planning, fund controlling and fund management (based on indicators)
  • Funds planning model with forecasting, scenario and evaluation module
  • Standardized evaluation report for key figure comparisons and data transfer
  • Back testing function, integrated evaluation at fund level in accordance with HGB (German Commercial Code) and KAGB/KARBV (German Capital Investment Code/Ordinance); balance sheet/financial statement, profit and loss statement/cost earnings account, liquidity assessment
  • Share certificate price calculation, calculation of total cost ratio, monitoring of selected investment limits


Current Challenges

In many cases, planning is the core of the investment fund: The planning model is an integral part of a fund manager‘s tools - it is needed for the establishment and approval of the fund, relevant for controlling as well as for the ongoing management during the fund duration. However standards that work for multiple products are rare.

Often we find a number of different models that are difficult to understand and are archived in different versions – a frequent situation that causes a great deal of extra work and expense.

At the same time, there are legal requirements governing selected aspects of planning and controlling, which necessitate a uniform and safe planning basis. The planning model is used for diverse purposes: projection of scenarios already at the approval stage, for the calculation of the total cost ratio, ongoing monitoring as well as back testing.

Create comprehensive standards and minimize error potential and unnecessary costs in the planning and controlling process.


Reach Your Goal with CONNOS

Together with you, we develop concepts to design a comprehensive planning, controlling and management approach. We accompany you both at the theoretical and the practical stage. Be it Excel, an in-house software or selection of another solution - we accompany you with our expertise until the chosen solution is implemented in your business!

Together we integrate your specific planning and controlling structure into your organisation. We examine at each planning level individually from rental space to the fund and build up an integrated planning and controlling view that meets legal requirements and enables you to anticipate and control essential fund developments.

At the same time, we integrate the new solution into your usual working processes, thereby optimizing them in one go. This way CONNOS provides you with a holistic consulting process that does not end with the concept.



Go to top