Finance
- Monthly reporting package (B/S, P&L, cashflow) based on accounting data
- KPI/dashboard and comparison versus prior periods and versus business plan
- Report, discuss and iterate with management team and Board of Directors
- Control the execution of key action items from prior month
Strategic and Financial planning
- Business plan, forecast, other ad hoc information
- Valuation
Represent the Company in front of relevant third parties “This company has a CFO”
- We partner with you and with your team to secure the success of investment rounds, due diligences, audits, M&A, public grants, bank negotiations, key commercial contracts and similar interactions
- We prepare and present the information, discuss it with third parties and if needed, we iterate the result
Internationalization
- Help foreign companies establish their footprint in Spain
- Help Spanish companies setup fully operational subsidiaries abroad. We have experience in the USA and in most of Western Europe.
- Consolidated financial statements (multicountry, multicurrency)
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