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Financial management for businesses

We turn financial information into tools to understand how your company is performing and to support decision-making.

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Who it's for

For companies that want to decide with information

  • Managers and owners who want to better understand their company’s numbers.
  • Growing companies that need to plan their liquidity and investments.
  • Businesses preparing a loan application or a presentation for partners and investors.

Your numbers, turned into decisions

Scope of service

Financial management

4 areas of work

  • Financial ratios

    We calculate and track your company’s liquidity, profitability and debt ratios, so you can see early how it is evolving.

  • Cash flow

    We forecast money coming in and going out, to anticipate liquidity needs and plan payments and investments.

  • Budgets and forecasts

    We build your business’s budget and forecasts, and compare them with actual results.

  • Analysis and interpretation of financial statements

    We explain what your financial statements say: how your results come about and what needs attention.

Scope and fees are set according to your case.

Ask about this service

A clear process from the first conversation

  1. We get to know your business

    We learn how your business works, its processes, and the areas that need accounting, tax and financial support.

  2. We assess your situation

    We review the available information to understand where you stand today and set management priorities.

  3. We design the service

    We define the scope and type of support based on your company's needs and characteristics.

  4. We support your management

    We provide professional support and ongoing follow-up on your accounting, tax and financial processes.

About financial management

How is it different from accounting?

Accounting records what happened; financial management analyzes it and looks ahead. We start from your accounting information to show you how your company is doing and what decisions are open to you.

What information do you need?

Your financial statements and up-to-date accounting records. If they are behind or incomplete, we start by organizing them.

How much does it cost?

It depends on what your company needs analyzed and how often. Once we know your case, we propose the scope and fee of the service.

You may also need

  • Accounting

    Accounting management

    We help organize and manage your company's accounting information so it's easier to track performance and make decisions.

  • Tax

    Tax management

    We support your company in managing and meeting its tax obligations.

  • Outsourcing

    Accounting and tax outsourcing

    Outsourcing of accounting and tax processes, tailored to your company's needs and characteristics.