Financial plan for treasury and finance

Benefits of the Financial Plan

A financial plan drawn up with the help of our strategic consultancy will provide you with:
Helps management make decisions

El plan financiero, ayuda a tomar buenas decisiones de gestión, financieras y de tesorería, optimiza gastos financieros, evita impagados y ayuda a reconducir situaciones financieras problemáticas.

Así, le será más fácil lograr el certificado ISO o implantar la sostenibilidad y Responsabilidad Social.

Al planificar la estrategia financiera, aumentará su rentabilidad así como optimizaremos el beneficio, la rentabilidad, solvencia y la liquidez.

Controlará más fácilmente los costes, margen y beneficios de la empresa. Con el plan será más competitivo porque podrá adaptar la forma de pago y cobro , sin que su implantación ponga en riesgo la viabilidad de la empresa.

Podrá planificar y optimizar la gestión financiera. El plan incrementará la tesorería, evitará tensiones de tesorería y reducirá al máximo el gasto financiero a partir del control de costes.

Strategic consultancy

Thanks to our experience and ability to adapt to your needs, we are your strategic management systems consultancy:

  • A strategic consultancy with over 10 years’ experience. We implement the plan with senior consultants, engineers and Executive MBA graduates, all with over 10 years’ experience.
  • A bespoke financial plan. Based on working meetings with the client and our experience, we draw up a bespoke financial plan to deliver maximum value to each company. Furthermore, using the Gesttic online platform, we work online with the client, enabling us to resolve any queries immediately.
  • Economic and financial plan for management and strategy. This is a useful tool in which management and executives are involved through:
    • Financial strategies, objectives and tactics to be followed, in line with the “business plan”.
    • Linking economic and financial indicators to the strategy and planning of the balanced scorecard.
    • Understanding and working with the financial SWOT analysis, setting objectives based on the weaknesses and opportunities for improvement identified in the strategic plan.
  • Implementation and monitoring. We can help you implement and maintain the plan. We know how to resolve issues and adapt it to new requirements linked to:
    • Cash flow
    • Bank financing
    • Tax incentives
    • Guarantees and sureties
    • Private equity: venture capital and private equity.