Medium and large companies

In addition to providing larger companies with the services described above in the area of small companies, for medium and large companies we offer specialised services in the area of external CFO such as:

Forecasting, planning and management of the financial department

We structure your financial department by managing the team of professionals in the administration area.

We help to plan and draw up detailed and personalised financing plans that help to determine the viability of projects, help to achieve the objectives pursued by the company and also serve as instruments in decision-making. We validate the entity’s projects that allow us to set clear objectives to help in strategic planning and their subsequent development.

We will help you to have all your documentation ready, prepared and legalised at the Mercantile Registry and to have it duly presented in order to give authenticity to all your procedures, formalities and movements.

With this, from your consultancy in Barcelona for your SME we will help you to prepare and present your annual accounts, according to the format established by the commercial register and the General Accounting Plan.

We analyse investments and look for alternatives for expansion plans.

As part of your company’s expansion plan, your Barcelona consultancy has all the necessary tools to provide you with the advice you need, not only for short-term investments, but also for the most important medium and long-term investments.

We look for alternatives to excess cash. Options such as making larger contributions to reserves, remunerating investors, reducing debt, portfolio investments, company acquisitions or expanding one’s own business are some of the options.

We look for and analyse financing alternatives for your investments.

We manage different sources of funding to achieve short- and long-term goals in order to finance operational needs. We consider not only traditional funding sources but also alternative sources offered by crowdfunding platforms or other financial instruments.

We analyse financial aid and subsidies

We help you decide which grants and subsidies are right for your company. We are aware that these grants provide good support for the realisation of the company’s objectives. We will provide you with all the support you need to obtain financing or refinancing in different programmes including research, development and innovation.

Reporting, budgeting and monitoring tools

Budgets and estimates are prepared. To carry out these and other tasks, we analyse financial data, draw conclusions and prepare management reports for decision-making. We also establish tools for controlling, setting and monitoring project indicators. We also ensure compliance with the company’s internal procedures.

We represent your company and its values

If your company needs any kind of representation before a public body, be it the Tax Agency, Social Security, etc., our service is prepared to carry out the necessary representation tasks. Even if you need an interlocutor to contact a financial institution, company, auditors or a third party, we can also provide you with the necessary representation.

Development, maintenance and management of the accounting organisation

We define policies and procedures to be followed in this area, we control and monitor general accounting and the preparation of annual accounts, we supervise monthly and annual closures, we supervise analytical accounting.

Detailed tax advice

In addition to guaranteeing compliance with accounting, tax and social obligations, we guarantee planning and advice to obtain the appropriate tax optimisation for your company. We assist in the incorporation of instruments designed for large companies, such as VAT or corporate tax consolidation, R&D&I instruments, tax credits or the application of the patent box.

We advise on products that allow tax savings for the entity as well as employee loyalty through the development of flexible remuneration plans adapted to each company.

We prepare your audits

We establish a relationship with the company’s auditors to ensure that any audit that takes place in your company is carried out with the appropriate review and verification tools, performing an exhaustive examination of the accounts in accordance with the accounting principles and standards established in the General Accounting Plan, making sure that the reports that are issued are in accordance with the reasonableness of the financial statements.

We guide in the preparation of audits for specific purposes such as company valuations, acquisitions of entities, conflicts of interest between partners…