Corporate

When economy was flourishing, financial management was pushed into the background, whereas in the current setting it plays a major role. Today “Cash is the King” and the way to get it is making sure that the company has sound and balanced finances. Our methodology helps clients determine the ideal structure that will enable sustainable growth with financial efficiency, providing solutions for cash-flow management. We systematize ordinary or working capital operations as operating finances, determining their operating financing needs, with the structural finances or of fixed assets and debt vs. capital.

The instruments we use are balance sheets and operating accounts, both historical as provisional, and cash budgets. And we can also help to prepare the reporting.