Financial Planning

Feasibility plans

- Analysis of the Accounts Status to determine the areas in which steps can be taken to increase profitability.

- Study of the debt and stocks ratios, to make future forecasts and of the financial situation in order to implement an improvements plan in the operating account.

Cash Management

- Analysis of cash flows, incoming and outgonig capital flows, distinguishing between Operating Accounts, income and expenses, and Cash Management, collections and payments.

- Making collections and payments forecasts, which, in conjunction with a financial costs study will enable us to obtain the maximum profitability from the capital.

Study of Investments

- Evaluation of the return on investment.

- Calculation of the DIR, Interest charges on the investment, with regard to its different aspects:

Productive aspects.
Term for recovering the investment made in making potential improvements.
Calculation of the return on an investment.
Capital return rate, interest considered in repaying the capital.
Possibilities of investing cash surpluses depending on ready cash needs.
Selection of an investment depending on the Negotiability, Maturity and Return.

Restructuring of Assets/Liabilities

- Analysis of the financial situation and operating structure for the purpose of levelling the Balance Sheet: Assets and Liabilities.

Forecasts

- Preparation of forecasts and budgets at short, medium and long term, depending on the business strategy.