Business Department
“Obstacles are those frightful things you see every time you take your eyes off the goal.”
Business consultancy
Management Control
- Reporting, Budget and Cash Flow
- Support in the introduction of management control, including for SMEs
- Drafting of Budgets, including for SMEs
- Ongoing monthly assistance for the formulation of management policies and the analysis of variations
- Creation of the management and department reporting system, including for SMEs
Operational finance
- Support in the implementation of treasury models
- Budgeting in the short and medium term
- Monitoring of banking costs in order to improve bargaining power with Credit Institutions
- Banks analysis
Business & Financial Planning
- Business due diligence
- Business Planning
- Financial Planning & modelling
- Business & Financial Plan Review
- Support in the implementation of SOX compliance procedures
Administrative Outsourcing
Business & Financial Planning
- Performance of all the activities for keeping accounts (general and management accounts), in both the firm’s offices and the offices of clients, using the firm’s software or the client’s software
- Management of client and supplier payment schedule, withholding taxes, etc.
- Credit recovery procedures
- Constant monitoring of banking positions and overdrafts
Corporate Finance
Corporate Finance
- Valuations of companies, business divisions and shareholdings
- Optimisation of the financial structure
- Assistance in listing processes
- Assistance in negotiating financing
- Assistance in internationalisation activities
- Assistance in MBO and MBI operations
- M&A operations
- Financial due diligence
Training
Finance and treasury
- Proving the necessary know-how for an informed management of performance in terms of the company’s growth, profitability and cash flow generation.
Training of middle management
- Development of specific training programmes on teamwork, leadership and communication.
