Improved Financial Management (Financial Advisory)
Others
services
What is it?
Methodology that aims to optimize the financial resources needed by a company, whether they come from the management of operational flows (results, management of working capital or fixed assets) or from resources from own and/or third-party financing sources (Structure of Capital).
Who is it for?
Financial planning is suitable for all companies looking to:
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Visualize your real economic and financial situation
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Rationalize and align the allocation of your financial resources to the company's strategy
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Improve future results by analyzing the impacts of actions and strategies defined in the present
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Forecast financial impacts on business plans for the search for new investors and/or financing
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Improve the predictability of the company's cash management
Macro Steps
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Mapping and assessment of the quality of management instruments (budget, cash flow projection and management reports)
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Assessment of financial processes (accounts receivable, payable, treasury, etc.)
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Evaluation and analysis of financial indicators
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Analysis, evaluation and prioritization of the investment plan
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Financial Modeling
Deliverables
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Financial area diagnosis
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Opportunities to improve working capital management and value creation and action plans to capture it
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Financial Modeling (scenario assessment and sensitivity analysis)