Financial Management

External

Improve, grow, be more competitive.

Aimed mainly at SMEs and Large Companies with a turnover of less than 20 million euros that, due to their characteristics, do not have a Financial Director on staff. Our team is integrated within the organization, acting as supervisor of the administration / accounting area, assuming the following functions:

Process optimization

Analysis of processes susceptible to improvement supported by the implementation of new technologies. Among others: expense and project management and integration with the ERP accounting system, customer/supplier platform, automation of bank reconciliation...

Cash Flow

Daily treasury control, collection and payment forecasts, maturity management.

Financial planning

Preparation of budgets, periodic review, analysis of deviations, readjustment actions, control of costs and margins, level of debt, volume of necessary financing, most optimal financial instruments for each type of business. Investment or corporate operations.

Bank negotiation

Study of limits, financial products, more efficient reorganization of the banking pool.

Reporting

We establish models of reporting together with the Company's Management, clear and concise financial reports that are generated periodically, with useful information to provide Management with a complete view of the financial situation, thus facilitating strategic decision-making.

Why RUBI BLANC?

01

Reduction of costs and conflict

Our cost is inferior to the labor cost of a Financial Director and you will be able to choose between different service models according to the needs of your company, adapting costs as the business grows or changes, instead of incurring permanent fixed expenses with an in-house team.

Besides, will avoid setbacks typical of the relationship with employees: vacation period selection, work absenteeism, temporary disability, severance pay...

02

Flexibility and quality

Regardless of size of your company, you will have access to a team of experts highly qualified with extensive experience in different industries and financial situations.

Likewise, as specialists in the fiscal area, you will be able to count on top-level advice in this area so closely related to finance, generating synergies, reducing unnecessary risks and improving decision-making.

03

Because of how we get involved

We believe in clients and their projects as if they were our own.. Because in many cases "you can't see the forest for the trees", trust us instead of worrying about daily financial management, focusing on the growth, innovation and expansion of your business.