SERVICES - SOLUTIONS
We help companies to plan their financial needs and obtain third party resources needed in the most efficient way, using the main sources of financing available in the market.
I Need these servicesif I want to...
- Implement an investment project but I don't have the necessary resources.
- Achieve liquidity to grow my company financially
- Make a technology change or introduce innovation to my production process.
- Develop new products or services that require some investment.
- Open up new markets that involve new needs for treasury
Three different options depending on my needs:
Financing investment or circulating financingBased on accounting and business information from the company, we analyse your need for financing and, if required, we draft a viability plan of the investment, establishing cash flows that will make it possible to repay the debt and provide the guarantees required by the company, which are studied according to the economic value of the operation.
Technology financingTraditional financial institutions are often unwilling to assume risks deriving from technology or innovation technology projects, but there are other types of institutions, both public (CDTI, ENISA, etc) and private (venture capital funds, business angels, etc), that are willing to finance this type of project. The secret is to identify the most suitable institution for each specific project based on requirements and strategies, and to understand their application and negotiation processes.
Outsourcing financial managementDefining the company's financial strategies and action to take to guarantee financial stability. At the same time, a treasury control system is established, planning the company’s financial needs in advance and managing any changes foreseen to the company's financial structure with banks. We also draw up annual budgets and carry out monthly monitoring of their implementation.
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