Planning and Financial Management (Corporate)
Financial diagnosis:
We conduct an analysis of your financial statements (Balance Sheet and Operating Account), giving opinions and recommendations as how to optimize your financial structure as well as profitability.
Opinion and recommendations.
Business and financial planning:
We plan the logical future of your company and the best financial structure to achieve the proposed objectives, seeking a balance between strength, solvency and profitability.
Business Plan, Feasibility Plan, Report, Financial Plan ...
Management of funding:
We manage your funding sources by addressing the preparation, submission and negotiation of records to the traditional banks, banking and lending institutions with both public and private capital (Private Equity).
Institut Català de Finances (ICF), Instituto de Credito Oficial (ICO), National Innovation Company (ENISA), European Investment Bank (EIB) ACC10 (COPCA and ICW), CDTI, ...
Restructuring of liabilities:
We help you cope with any surrounding negative circumstances and plan your viability.
