INTERIM FINANCE MANAGEMENT
We give you the time you need to run your business doing what you know best
We offer financial and accounting, business management, and profitability solutions. HOW DO WE START?
- Internal audit of business (accounting and management)
- Initial report of situation and valuation of business’s financial viability
- Project portfolio study
- Networking for growth
DELIVERABLES AND RESPONSIBILITIES
- Negotiation with banks and financing
- Quarterly financial plan
- Bank / Investment Dossier
- Annual accounting year end plan
- Budget creation (annual and monitoring)
- Complete quarterly report (analysis of projects, profitability, debts and credits, budget, finances, etc.)
WHAT ELSE CAN WE DO FOR YOU?
- Due Diligence
- Business valuation (incoming / departing partners)
- Nearing objectives of clients / markets
- Assess work unit liquidation formulae
- Assess entries into new markets or new business ideas
CASES AND SECTORS
- Private medical centre with multiple specialities
- Salt distribution
- Production and distribution of mineral medicinal water.
- Production and comerce on industrial salt and dietary sodium.
- Tourist agencies: wholesale, retail
- Food distribution
- Waste treatment and industrial environmental management
- Manufacture and distribution of men’s fashion
- Fire prevention and fighting services
- Information technology services sector
- On-line communication and social networks
- National communications media: physical and on-line support
- Wide range of home automation and IT installations
- Property construction and promotion
- Integrated maintenance services
- Wholesale distribution of electricity and plumbing facilities.
- Worker cooperatives in the transport sector