Financial management and cash flow for companies
We help your company keep cash under control and plan what comes next, from the schedule of receipts and payments through to preparing a funding application.
A company can be profitable on paper and still run out of cash. The gap between profit and cash flow is where a lot of healthy businesses come unstuck.
We keep an eye on your cash flow forecast, identify the tightest months well in advance and help you prepare the decisions before the pressure arrives.
When funding is needed, we put together the financial information the bank or the funding body will ask for, in the format they expect it in.
Who this service is for
Companies with strongly seasonal cash flow
Companies preparing an investment or a funding application
Directors who would rather anticipate than react
Frequently asked questions
Do you help prepare a funding application to a bank?
Yes. We prepare the financial information and the projections in the format the institutions ask for, and we stay with the process through to the decision.
Is this investment advice?
No. Our work is the financial management of the company, not advice on personal investments or financial products.
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The blog is written in Portuguese, because it deals with Portuguese law.
Shall we talk about your company?
A quick answer in plain language, with no obligation.