CEO, General Managers
Company’s strategy is redefined. Mission and vision is revised in order to improve marketing / sales performance, better operations and/or optimization of the administrative / economic / financial / tax fields. A detailed work plan is made.
We act as external general manager support for internal issues specific to a certain time. The need may arise from changes in market or increased activity (more turnover, diversification, etc.), among other causes.
We carry all the necessary responsibility of the finance department: balance sheet, income statement, cash flow, sources and applications, evaluations, financing and bank negotiation, management of grants, subsidized loans, venture capital, business angels, mutual guarantee societies, new financial assets and liabilities, etc.
Complex balance sheet
Establishing complex balance sheet ad hoc for specific projects: grants, subsidized loans, venture capital, equity loan, business angels, national and international banking pool. Financial engineering.
We negotiate on behalf of the company with governments, customers, suppliers, etc. for specific tasks. Nationally and internationally.
Delegation of the company to track a project pipe line: dates, responsibilities, budget, critical path, contracts fulfillment (award and penalty clauses), legal aspects, etc.
Monitoring BackOffice economy
Structured it around a series of economic parameters (general, sector, business) to get a close and continuous monitoring and to establish relationships that help in business decisions making.
Preparation of Business Plans
The Business Plan paper is an essential tool for any business project. Structured at all points (marketing, operations, finance, legal, expansion plans and contingency, etc.) as an extremely powerful control of business risk and it maximize the probability of success. Ideal for entrepreneurs: start-ups, spin-offs, etc.