Nuestro equipo de consultoría financiera esta capacitado para ayudaros en :
- Preparation of an economic-financial analysis (financial statistics), a detailed diagnosis of the treasury with the objective of locating both strengths and weaknesses and an action plan that will help to obtain the adequate financing and improve the operability in this area with a Lower financial cost. We include in this plan a new banking negotiation with the entities according to the needs of each company.
- Monthly maintenance of its treasury (management of the position or cash management, surplus and financing needs, risk and coverage, guarantees, claims and permanent bank negotiation, reporting, etc.), management of collections with customers and payments to suppliers as well as Recurrent preparation of treasury plans, with the aim of anticipating to the maximum possible financing problems.
- Personalized financial advice with financial institutions.
- Studies and reports of management according to the needs of the client.
- Preparation of closing reports (monthly, annual, etc.) and implementation of management control and reporting system.