
What do we do

Analysis of Reclassified Financial Statements:
- Monitoring and forecasting of cash flows.
- Optimal time balance between sources and uses.
- Proper use of credit to maximize financial leverage.
- Regular management of collections and payments.

Identification of Key Operational Indicators:
- debt service coverage ratio (DSCR)
- capital adequacy ratio;
- liquid return on assets ratio;
- liquidity ratio;
- social security or tax debt ratio.

Preparation of Budget Forecast
- Monthly forecast of fixed costs.
- Analysis of the variations between the budget forecast and the final accounts.
Note:
Two hours of free consultation are included
(activities related to the adoption and implementation of tools for overcoming the crisis are excluded)