Finance Module
Our featured services:
- 01 Comprehensive Financial Diagnosis
- 02 Review, Improvement, and Implementation of Financial Processes (BPM)
- 03 Financial Dashboards and KPIs
- 04 Financial Modeling for Investment Projects
- 05 Cash Flow Modeling
- 06 Fractional CFO (External Financial Management)
Scroll down to learn more about each one. If you’re looking for something different, feel free to contact us.
01 Comprehensive Financial Diagnosis
We conduct a thorough analysis of your financial statements to identify risks and improvement opportunities. A detailed report with findings and strategic recommendations is provided.
Benefits:
-
Clear understanding of the company’s financial situation.
-
Identification of risks and areas for improvement.
-
Solid foundation for strategic decisions or external financing.
Ideal for:
Companies seeking external financing or aiming to present reliable information to banks and investors.
01 Comprehensive Financial Diagnosis
We conduct a thorough analysis of your financial statements to identify risks and improvement opportunities. A detailed report with findings and strategic recommendations is provided.
Benefits:
-
Clear understanding of the company’s financial situation.
-
Identification of risks and areas for improvement.
-
Solid foundation for strategic decisions or external financing.
Ideal for:
Companies seeking external financing or aiming to present reliable information to banks and investors.
02 Review, Improvement, and Implementation of Financial Processes (BPM)
Audit and optimization of your company’s financial processes, from accounts receivable and payable to treasury, including implementation of improvements and documentation.
Benefits:
More efficient and standardized financial processes.
Reduced errors and bottlenecks.
Team alignment with strategic objectives.
Ideal for:
Growing companies looking to standardize processes or prepare for external audits.
02 Review, Improvement, and Implementation of Financial Processes (BPM)
Audit and optimization of your company’s financial processes, from accounts receivable and payable to treasury, including implementation of improvements and documentation.
Benefits:
More efficient and standardized financial processes.
Reduced errors and bottlenecks.
Team alignment with strategic objectives.
Ideal for:
Growing companies looking to standardize processes or prepare for external audits.
03 Financial Dashboards and KPIs
We design key metrics (KPIs) and dashboards to monitor financial performance and support strategic decision-making.
Benefits:
Clear visualization of critical indicators.
Continuous monitoring of financial performance.
Improved data-driven decision-making.
Ideal for:
Companies that need to monitor their financial performance visually and strategically.
03 Financial Dashboards and KPIs
We design key metrics (KPIs) and dashboards to monitor financial performance and support strategic decision-making.
Benefits:
Clear visualization of critical indicators.
Continuous monitoring of financial performance.
Improved data-driven decision-making.
Ideal for:
Companies that need to monitor their financial performance visually and strategically.
04 Financial Modeling for Investment Projects
We evaluate investment projects using discounted cash flow (DCF) and risk analysis, comparing alternatives to prioritize strategic decisions.
Benefits:
Objective tool for evaluating investments.
Comparison of projects based on profitability and risk.
Solid foundation for expansion or acquisition decisions.
Ideal for:
Companies or investors looking to prioritize and analyze investment projects.
04 Financial Modeling for Investment Projects
We evaluate investment projects using discounted cash flow (DCF) and risk analysis, comparing alternatives to prioritize strategic decisions.
Benefits:
Objective tool for evaluating investments.
Comparison of projects based on profitability and risk.
Solid foundation for expansion or acquisition decisions.
Ideal for:
Companies or investors looking to prioritize and analyze investment projects.
05 Cash Flow Modeling
We project future inflows and outflows, identify financial bottlenecks, and analyze “What If” scenarios to anticipate liquidity issues.
Benefits:
Effective liquidity planning.
Prevention of financial problems.
Evaluation of different business scenarios.
Ideal for:
Growing companies or those with high revenue and cost variability that need to anticipate financing needs.
05 Cash Flow Modeling
We project future inflows and outflows, identify financial bottlenecks, and analyze “What If” scenarios to anticipate liquidity issues.
Benefits:
Effective liquidity planning.
Prevention of financial problems.
Evaluation of different business scenarios.
Ideal for:
Growing companies or those with high revenue and cost variability that need to anticipate financing needs.
06 Fractional CFO (External Financial Management)
Descripción:
On-demand external financial management service: we review KPIs, financial results, and support strategic decisions without the need for a full-time CFO.
Benefits:
Access to professional financial advisory without hiring a full-time CFO.
Strategic support in key growth, investment, and financing decisions.
Clear interpretation of financial indicators for management.
Ideal for:
Growing companies that need an external financial partner to make critical decisions.
06 Fractional CFO (External Financial Management)
Descripción:
On-demand external financial management service: we review KPIs, financial results, and support strategic decisions without the need for a full-time CFO.
Benefits:
Access to professional financial advisory without hiring a full-time CFO.
Strategic support in key growth, investment, and financing decisions.
Clear interpretation of financial indicators for management.
Ideal for:
Growing companies that need an external financial partner to make critical decisions.
FAQ
What is a comprehensive financial diagnosis and how can it help my company?
A comprehensive financial diagnosis reviews your financial statements and key ratios, identifies risks and opportunities, and delivers a detailed report with strategic recommendations. It helps you make safer decisions and prepares your company for financing or audits.
How can I ensure my financial processes are running efficiently?
We review and audit your current financial processes, identify bottlenecks, and propose improvements. By implementing new practices and dashboards, your team works more aligned, efficiently, and with measurable processes.
What are the benefits of implementing dashboards and KPIs in the finance area?
Dashboards allow real-time visualization of critical metrics such as liquidity, profitability, and risks. They make data interpretation easier, standardize decision-making, and help monitor financial performance strategically.
What is financial modeling for investment projects and when should it be done?
Financial modeling evaluates the viability of projects or acquisitions, projects cash flows, and assesses risks. It is recommended before making significant investments, acquiring companies, or starting new strategic projects.
How can I anticipate liquidity issues and better manage my cash flow?
With a cash flow model, we project future inflows and outflows, detect potential bottlenecks, and analyze different “What If” scenarios. This allows proactive decision-making to avoid financial stress and plan financing needs.
What is a fractional CFO and how can it add value without hiring an internal executive?
A fractional CFO is an external financial director who strategically supports your company based on your needs. They provide analysis, KPI interpretation, planning, and advice on critical decisions without the costs of a full-time CFO.
Let’s talk.
We know you’ve got questions. You’re here for a reason; we’re here to listen and help.
