Finance and Management

We work with clients in financial reviews, performance management, consolidation and reporting, treasury, systems and tools, risk and control. We use technology and our process expertise to help our clients maximize their bottom line.

Administrative management

We put at your disposal a service of commercial management of customers and suppliers.

Service Components:

Current account statement;
Issuance of payment receipts;
Control overdue or overdue invoices;
Issuance of payment maps according to the vendor invoice due dates;
Management of payments to suppliers after validation by the management / administration.
Financial Management

We have created a performance appraisal system to regularly measure progress toward your goals. We compare your actual results with your goals, seeking to ensure the continuity of the strategic process as a management tool.

Service Components:

Elaboration of the annual economic budget;
Map of analysis of deviations between budget and activity.

Treasury Management

Liquidity management and control are key variables for your company, its business areas and departments. It is essential to have a sense of the nature of the treasury in order to accurately determine your funding policies, sources of funding and appropriate cash investments, with the aim of generating additional value for Your company.

Service Components:

Elaboration of the Treasury budget;
Map of analysis of deviations between budget and activity.

Strategic and Value Management

We seek the best solutions for our clients, analyzing the priority areas for the rapid implementation of action measures, in order to improve organizational efficiency. A service that strives for maximum efficiency through indispensable tools not only for the creation of value but also for various situations related to Acquisition, Evaluation, Disposal or Merger of business.

Service Components:

Business Diagnostics;
Economic and financial studies;
Business Plans;
Organizational Performance Assessments;
Process management.

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