Value creation through financial planning and control
Our objective is focused on analyzing the needs of our clients in terms of financial planning and control, financing, debt structure or restructuring.
Financial management adds value in all decision-making processes within a company. For this reason, we help you optimize your resources so that your company has an optimal financing structure and can achieve its objectives.
CASH MANAGEMENT
- Cash flows.
- Cash management short and long term.
- Cash pooling.
- Working capital management.
FINANCIAL PLANNING
- Short and long term planning.
- Investment plan and projects.
- Prepare budget.
- Analysis and budget control.
Financial coaching
We advise on the selection of the best financing instrument. Through our financial coaching we help to:
- Review your funding goals.
- Search the main sources of financing .
- Company analysis.
We prepare the company for the negotiation process with investor or financial institutions.
Improve your company performance
Prepare an exit plan and improve operation activities and financial structure.
ACCOUNTING AND FINANCIAL CONTROL
- Review of accounting and financial information and measurement of the impact on your company before a business sale process or search for partners.
- Economic and financial analysis of the company, whose objective is that you know the real situation of your business.
CAPITAL RAISING
- We help to get bank financing or alternative financing for working capital needs, projects or expansion plans.
- We prepare your company for the search for financing, we prepare the informative memorandum, contact with investors and negotiation.
- We analyze the feasibility of projects or the business plan to be presented, which is capable of repaying the financing.
DEBT RESTRUCTURING
- When companies are having difficulty debt payments, it will likely require a debt restructuring or refinancing process.
- We help from the evaluation of financial, strategic and operational aspects of the company, preparation of the viability plan, as well as contemplating any contingency or liability of fiscal, legal or labor aspect.
FAQS
1. What exactly does a financial consultancy service involve?
It includes an analysis of your company’s financial situation, financial planning, cost optimisation, cash flow management and support with key decision-making. Our aim is to help you improve profitability and ensure financial stability.
2. How can you help me improve my company’s profitability?
We identify inefficiencies, analyse margins and propose specific actions to optimise revenue and reduce costs. We don’t just identify problems; we help you implement solutions that have a direct impact on your bottom line.
3. Is it still useful even if my business is already profitable?
Yes. A profitable business can also improve its financial structure, optimise its cash flow and working capital, or prepare for growth. Financial advice enables you to anticipate risks and capitalise on opportunities before your competitors do.
4. What is the difference between financial consultancy and accounting?
Accounting focuses on recording and reporting what has already happened (the past). Financial consultancy goes a step further: it interprets that data, projects future scenarios and guides you in making strategic decisions.
5. Can you help me secure funding?
Yes. We can assist you with finding funding, preparing the necessary documentation, negotiating with financial institutions and structuring the transaction to maximise your chances of success.
6. How do I know if my business needs financial advice?
If you have concerns about your cash flow, want to grow your business, improve your profit margins or make important decisions with less risk, you could probably benefit from this service. Financial advice isn’t just for times of difficulty, but for growing your business in a controlled manner.
Contact
All the process is confidential.
Edificio Cuzco IV, Paseo de la Castellana 141, 8, 28046 Madrid
+34 91 029 5540