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FINANCIAL MANAGEMENT

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In today's world, no business can afford unlimited (material, financial nor human) resources to exploit its full potential. The efficient allocation of the resources available requires their use in those business areas where the impact on results can be maximized.

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In this sense, the outsourcing of the finance and administration tasks can become an extremely useful tool to increase business efficiency and profitability. Outsourcing allows you to make use of external resources to carry out activities that are not part of your core business  and that, in most cases, add limited value to your bottom line. Taking care of these tasks in-house mean the infrautilization of your resources and erode your potential to maximize your profits.

FINANCIAL MANAGEMENT

Ensure the necessary resources for the financial sustainability of your business: 

  • Business diagnostics
  • Financial control
  • Treasury forecasting
  • Financial planning and control
  • Key Performance Indicators (KPIs)
  • Accounts reconciliation and analysis
  • Negotiation of financial resources
  • Balanced Scorecard
FINANCIAL CONTROL

Improve your management processes, improve your profitability and your decision making with real-time financial data:  

  • Economic and financial modelling
  • Target setting and performance tracking
  • Financial planning and reporting
  • Business performance evaluation and control
  • Financial planning and control
  • Internal audit
  • Policies and procedures
  • Cost and profitability analysis
  • Cost accounting
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FINANCIAL PLANNING & ANALYSIS

Strenghthen your market position and generate new business ideas analyzing potential scenarios and the sensitivity of the different key variables involved:

  • Business diagnostics
  • Financial modelling
  • Identification and control of performance indicators
  • Operating planning
  • Strategic planning
  • Treasury forecasting
  • Project finance
ACCOUNTING SERVICES

We are committed to provide our clients with the best quality services they require, from the simplest to the most sophisticated business management solutions available. Not only for the compliance of their statutory obligations but to provide them with timely and accurate information and to assist them in their business decisions.

  • Book-keeping
  • Reporting
  • Preparation and deposit of annual accounts for the Mercantile Register
  • Official accounting reports
  • Financial planning and control
  • Group consolidations
  • Cost and profitability analysis
  • Cost accounting
  • Business valuations
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