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FINANCIAL PLANNING AND EXECUTION
ENABLE AGILE AND EFFECTIVE DECISIONS
Every day, companies are faced with important decisions, especially regarding business opportunities, and making one without adequate information can result in financial loss.
Financial Planning allows you to align and adjust your company's processes into control actions, requiring accurate information to take advantage of the maximum value of your resources.
REACH NEW GOALS WITH FINANCIAL PLANNING AND EXECUTION
Our methodology focuses on providing detailed analysis and actions that maximize your company's financial potential. This includes:
ACCOUNTING STRUCTURE
We implement a clear and detailed accounting structure in the ERP system, including multilevel budgeting models and inventory valuation mechanics.
ORDER TO CASH PROCESSES
We develop customized strategies for payment types, credit control policies, and automated credit release mechanisms.
EFFICIENCY IN ORDER TO PAY
We structure supplier payment practices and criteria, optimizing the planning and execution of payments through a correct parameterization in the ERP system.
ADVANCED BANK AND CASH MANAGEMENT
We establish standardized processes for cash cutting/closing and automated bank reconciliation, with systems that allow a real-time view of cash flow.
BENEFITS
- Reduction of expenses and financial costs that have a direct impact on profits.
- Increase in DPO.
- Improved qualification with suppliers to access discounts, rebates, etc.
- Increased financial income.
- Clarity and accuracy of information for decision-making.
- Alignment of processes with strategic needs.
- Simplified and effective processes with a systemic execution.
- Developing executives with agile leadership.
READY TO TRANSFORM YOUR COMPANY'S FINANCIAL MANAGEMENT?
Contact one of our Business Shapers to discover how we can make a difference.