Financial Management

Every company needs controls that allow its managers to conduct it competitively.


Financial Management

We work with our clients to implement financial controls that translate the results with precision and reliability.



BUDGETARY PLANNING AND CONTROL

We help our clients to structure and implement the budget plan using the OBZ methodologies - Zero Base Budget and Matrix Management.

CASH FLOW MANAGEMENT

We work to improve cash flow management, optimize the company's financial cycle, improve future projection capacity and facilitate bank reconciliation.

INVESTMENT ANALYSIS

We structured the company's investment plan by analyzing each project and its expected return. We plan and control fundraising, disbursement and execution. We have implemented controls that allow for better asset management in order to maximize the ROI of the investment.

FINANCIAL RESTRUCTURING

We help companies to optimize their capital structure, consolidating liabilities, negotiating with financial institutions and promoting a complete business recovery.

EXECUTION OF THE PARENT COMPANY

We use our experience to structure a controlling area within companies, with robust processes, in order to professionalize management according to the standards of world-class companies.

PRICES

We help to build the right price structure for products and services, respecting all aspects of cost, margin and tax composition.

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