Financial Management & Planning

Financial Cash Flow, Profit & Loss, banks, all essential components of your business, are too often ignored or down played. Too many businesses have to re structure their finances shortly after starting the business because they did not realize its importance.

We will help you avoid this by offering, amongst other things, the following services:

  • Initial analysis and conclusions.
  • Designing Financial Strategies.
  • Report on corrective measures to be taken.
  • Help and advice in the relation with Banks.
  • Annual Budget and budget follow up, and control of the same.
  • Cash Flow Forecast and follow up.
  • Advice on Cash Flow Management.
  • Review of the Accounts in detail.


Ronda Caballero de la Mancha 58, 28034 Madrid