you are planning a new business (or growing up an existing one) liquidity issues are becoming all too frequent your firm shows a bad financial structure you need financial resources, as credit or venture capital ...turn us loose. We'll give you all the advisory, in order to meet success on your business. What we do Indeed we are your financial advisor! We have a complete solution to assure the financial controls on a daily basis, watching the realtionship between the components of the working capital (liquidity), monitoring the financial results, and having a long term financial control. It is no exaggeration when we say with our solution we assure to meet liquidity levels to avoid short term risks and we help to get more returns, we seek a stronger financial structure which allows stability on the future. Thanks to almost twenty years experience in dealing with analysis and interpretation of financial statements, it is possible to anticipate events and then recommend preventive and corrective financial decisions. Our services are on four support groups such as: financial analysis financial planning obtaining financial resources and financial controls You'll discover that our services combine the best of financial strategies with the most advanced technology on Information Systems, Remote Computing and Internet. Financial Analysis Through your Financial Statements, we can detect the problems and opportunities, before the credit analyst of the bank (or brokerage house) does it. Then, we can start actions to solve the problems and to take advantage of your opportunities. With the results of the Financial Analysis we prepare a set of Financial Projections matching the reality. Financial Planning In order to show that the firm is capable of repaying the long-term loan(s), we must prepare Projected Financial Statements for the period of the credit(s). We have to analyze your historical data about Income, Costs, Fixed Assets and other financial aspects from your Accounting in order to project the financial statements. The Projected Financial Statements also shows the ratios and financial indicators that tell us about the financial situation and the future needs and/or excess of cash. Obtaining Financial Resources The financial resources can come from Development Banking, Commercial Banks, Brokerage Houses, Leasing or Individual Investors. We prepare all the package of documents required by the financial institutions. We answer all the questions from the analysis department of the financial institutions. Depending on the destination of the funds, the loan will be short or long-term. For example, financing working capital will be short-term, and financing machinery & equipment long-term. Financial Controls Installing a Management Information System (MIS), we can monitor the performance of the firm, on a daily basis. For a complete control, we prepare the annual budget and the quarterly reviews. We bring the best controls to the treasury function, in order to reach the optimum in the liquidity management.