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INFORMATION MANAGEMENT FINANCIAL

SERVICE

INFORMATION MANAGEMENT FINANCIAL

We optimize your company’s financial management through the digitization and centralization of key data. Our service includes detailed cash flow analysis, customized financial reports, and efficient organization of accounting documents, ensuring strategic decisions based on accurate information. Financial control, operational efficiency, and smart decision-making are our focus.

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global companies
SERVICE

Treasury

  • Real-time accounts receivable and payable reports.
  • Payment scheduling.
  • Recording of payments and collections.
  • Preparation of mass payments through banking platforms (suppliers and payrolls).
  • Bank balance reconciliation.
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SERVICE

Cash flow

  • Analysis of the financial situation over a specific period.
  • Preparation of monthly and annual cash flow.
  • Control of executed vs. projected cash flows.
  • Analysis of improvement opportunities.
  • Customer recommendation KPIs.
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global companies
global companies
SERVICE

Business valuation

  • Market business analysis.
  • Company analysis.
  • Financial projections with a 5-year horizon.
  • Valuation using the discounted cash flow method.
  • Report with recommendations and conclusions.
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SERVICE

Debt restructuring

  • Assessment and diagnosis of the company’s current situation.
  • Restructuring management with financial institutions.
  • Report and conclusions.
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global companies

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