An operating account and cash flow are two different concepts; therefore, it is likely that you are poorly funding your company’s investments, or that your collection and payment policy is not the best choice. Our team of professionals will analyse your company cash flow and will come up with the best solutions for your business.
Financial management in Madrid
Our specialized consultants can become the Chief Financial Officer (CFO) of your company, providing financial control services, searching for funding, financial management control, budget control, and cash flow control.
HOW CAN WE HELP YOU?
PERSONALIZED ATTENTION
Financial Control
- We can help you in developing tools to manage your company’s income and expenses, to monitor and analyse deviations, along with a detailed cash flow budget.
- Our service gives you peace of mind, so you can detect your company’s potential cash flow needs in advance.
Funding Research
- We can help you find the funding required for investments or as working capital for your company or project.
- We will search for the most suitable financial products available in private sector financial institutions, or in the form of public aid that best suits each project. In such ways that may help grow or expand your company in the most suitable way, without incurring excessive financial costs.
Financial Management Control
- We can help you in having full control over the financial management of your company, through Budget Control Charts and Cash Flow Monitoring.
- These financial management charts will also be very useful for you to present before certain authorities or investors.
Budget Control
- We can help you develop different short term and medium-term Budget Control Charts and analyse the deviations between the actual amounts produced and those budgeted. This way, we can generate a deviation report that allows you to analyse them and determine their origin.
Cash Flow Control
- We shall prepare short term and medium-term cash flow tables, which will enable you to keep track of the deviations produced, what caused them, and the measures to be taken in order to correct them.
- At the same time, it will enable you to have a short, medium and long term forecast of the financial needs of each new project, or of your business as a whole, in order to avoid situations of lack of liquidity in a timely manner.
WHAT DO OUR CLIENTS SAY?
We provide advice to our clients
Profesionalismo y Excelencia. Es especialmente destacable la diligencia, atención por el detalle y la capacidad para anticipar las necesidades del cliente, haciendo que todo sea más fácil.
Del trato con su plantilla llama la atención su celeridad, cercanía y profesionalismo.
Mi enhorabuena al equipo de Vía Consultores, por la calidad del servicio y atención al detalle -en un mundo donde todos vamos corriendo, se agradece mucho.
Patricia José Álvarez
11/06/2021
Via consultores lleva prestando sus servicios a mi empresa Report Comunicación desde su fundación, allá por 1994. Durante este largo periodo de tiempo, sus servicios han sido de calidad y con una respuesta inmediata y satisfactoria. Es una empresa en quien puedes confiar y cubren todos los servicios necesarios (Contabilidad, fiscalidad, laboral, etc.). Una empresa mucho más que recomendable.
Eugenio Agudo Gisbert
18/03/2021
Llevo desde el año 2002 trabajando a nivel empresa con ellos, y sólo puedo destacar su diligencia y buen hacer. Dan soluciones con gran celeridad y el trato siempre es cercano. Gran plantilla especializada en diferentes areas, por lo que abarcan todos los aspectos empresariales: laboral, financiero, contable, tributario, etc. Sin dudarlo, profesionales recomendables al 100 x 100.
Lolalolae 1
15/03/2021
Muy buenos profesionales en todos los ámbitos. Son eficientes y ofrecen un servicio de calidad, con un trato cercano y amable.
ALC Actividades Logísticas Centralizadas
15/03/2021
Excelentes. Los he tenido como proveedores en empresa en el area laboral y también les pedí ayuda en materia fiscal para un tema particular. Son operativos, cercanos y ágiles buscando siempre la excelencia en el servicio y cuidando al cliente.
Eva Martínez Amenedo
05/03/2021
Estupendos profesionales de la comsultoria y administración. Lo recomiendo
Enrique Glez
10/01/2019
Servicio excelente, siempre se esfuerzan de dar lo máximo para ayudar a sus clientes.
Eneli
10/02/2018
Servicio estupendo, siempre han ayudado mucho, puntuales... Recomiendo al 100%
Matthieu Delage
10/02/2018
Excelente grupo de profesionales que trabajan arduamente para su gran cantidad de clientes. Solo puedo destacar su buen hacer, profesionalidad y trato cercano y sincero para sus clientes.
Sabela Iglesias
08/10/2013
FAQs
How can we help you with financial management?
Every month my company delivers positive operating results, however we still have cash-flow tensions. How is this possible?
How will I know if my company will be able to meet its payments in the coming months?
We will prepare a cash flow control plan tailored to your company needs, and we will help you in following up on a weekly basis, so you can rely on us that you are making the correct decisions towards meeting your payment commitments.
