FINANCE & MANAGEMENT

Through the current service we try to be a part more of the enterprise being at the disposal of the Board and adapting ourselves to the needs of it. For example and without exhausting our assessment in the description of tasks that follows, we are capable of providing the following services:

 

We will answer all your queries related to the activity of the company:

  • Study of the purchasing policies, sales, discounts, financing, etc.
  • Study of the most efficient law alternatives in each moment of the Company.
  • Study of the fiscal alternatives for the various businesses of the Company.
  • Study of the Business alternatives that may come up with different clients.
  • Study of recruitment options, whether independent professionals or sole proprietorships and the different forms of remuneration.

 

Elaboration and analysis of the financial reports that are necessary for the decision making by the Management:

  • Balance Sheet and monthly reports, with opening of the different businesses of the company which enable a thorough analysis and permanent assessment of the economic and financial situation of the enterprise.
  • Summary statement of working capital which can be weekly if the company requires it.
  • State of Sources and statements periodic cash according to Business necessity..
  • Preparation of projected periodical cash flows according to the needs of the Company, they can be monthly, quarterly or annually.
  • Verification and Management control through regular and selective check ups and the Company´s accounting information. Comparison of management with respect to budgets.

 

Support for Enterprise Management:

  • Coordinate the definition of the business plans, development and or of investment leading to a budget based performance.
  • Analysis of current and projected Fixed Expenses.
  • Make a critical assessment and diagnosis of the current financial- economic situation.
  • Determination of the Economic and Financial Equilibrium Points And a financial analysis of the Gross Margin and especially of the main products of the clients. This point implies a previous analysis of the projected costs for products and/or services.
  • Periodic meetings for planning, discussing and follow up of the inherent aspects of the company´s activity.
  • Revision and proposal for modifying the administrative procederes of the enterprises: invoicing and collecting, purchasing and payment to suppliers, financial management, accounting records, settlement and payment of salaries, taxes and retirement contributions, etc.