Financial services for companies: the delegated financial management

An innovative service for companies that do not have an organized Financial Department: delegation to Modules and Monthly Forms.

We have developed a series of specific service modules, including testing time and options, all covering essential financial functions, without which the company is hampered in its growth.

In addition to this, you will need to know more about it.

These functions are often neglected, wrongly, and neither your bank nor your accountant will take care of explaining it to you and even less of operating it. The Formulas below focus on providing maximum financial added value for your business .

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Mini

Trials: 1 month

Small delegation of financial management

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In addition to this, you will need to know more about it.

including for a contract of at least 3 months:

In addition to this, you will need to know more about it.

  • Limited analysis of the main liability item on the balance sheet (loans, leasing, furniture or property leasing, overdrafts and bank overdrafts, Dailly, discount, factoring).

In addition to this, you will need to know more about it.

  • Exploration of optimization solutions and costing of potential savings for the targeted position.

In addition to this, you will need to know more about it.

  • A consultation meeting with your accountant.

In addition to this, you will need to know more about it.

  • Reporting: at the end of the mission.

3 month monthly plan

€ 1.350

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Savings

Tests: without

Option *

"Search for savings"

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Suitable for small businesses

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In addition to this, you will need to know more about it.

includes all the services of the chosen Formula, plus an option "Search for savings".

In addition to this, you will need to know more about it.

the option is to seek a less expensive method of financing through competition between financial service providers.

In addition to this, you will need to know more about it.

The option is specially adapted to companies which finance themselves by means of short drawings.

In addition to this, you will need to know more about it.

* The option can only be chosen in addition to a Subscribed Formula

6 month monthly plan

€ 850

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Business

Trials: 2 months

Large delegation of financial management

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In addition to this, you will need to know more about it.

including for a contract of at least 6 months:

In addition to this, you will need to know more about it.

  • Complete analysis of balance sheet liability items (loans, leasing, furniture or property leasing, overdrafts and bank overdrafts, Dailly, discount, factoring).

In addition to this, you will need to know more about it.

  • Limited off-balance sheet and risk analysis.

In addition to this, you will need to know more about it.

  • Rating and scoring

In addition to this, you will need to know more about it.

  • The exploration of optimization solutions and the quantification of the potential savings of the targeted positions.

In addition to this, you will need to know more about it.

  • Two consultation meetings with your accountant.

In addition to this, you will need to know more about it.

  • Reporting: quarterly.

6 month monthly plan

€ 1.850

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RECOVERY

Tests: without

Option *

"Recovery"

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In addition to this, you will need to know more about it.

Suitable for companies that need to collect a trade receivable

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In addition to this, you will need to know more about it.

includes all the services of the chosen Formula, plus a "recovery" option.

In addition to this, you will need to know more about it.

The option is to completely delegate the collection of the receivable to the firm

(cluster of 8 customers per Formula) .

In addition to this, you will need to know more about it.

It aims to increase the company's cash flow very quickly through the use of restrictive and effective measures.

In addition to this, you will need to know more about it.

* The option can be chosen in addition or not to a Subscribed Formula

6 month monthly plan

€ 2.650

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Maxi

Trials: 6 months

Very large delegation of financial management

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In addition to this, you will need to know more about it.

including for a contract of at least 12 months:

In addition to this, you will need to know more about it.

  • Unlimited analysis of balance sheet liability items (loans, leasing, furniture or property leasing, overdrafts and bank overdrafts, Dailly, discount, factoring).

In addition to this, you will need to know more about it.

  • Complete off-balance sheet and risk analysis.

In addition to this, you will need to know more about it.

  • Complete analysis of special business financing methods (export credits, tax credits, pledge on stocks).

In addition to this, you will need to know more about it.

  • Rating and scoring of your company and managers.

In addition to this, you will need to know more about it.

  • The exploration of optimization solutions and the quantification of the potential savings of the targeted positions.

In addition to this, you will need to know more about it.

  • Three consultation meetings with your accountant.

In addition to this, you will need to know more about it.

  • Reporting: quarterly.

12 month monthly plan

€ 2.350

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CALL FOR TENDERS

Tests: without

Option *

"Call for tenders"

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Suitable for SMEs and midcaps

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includes all the services of the chosen Formula, plus a "call for tender" option.

In addition to this, you will need to know more about it.

The call for tenders consists in seeking a less expensive method of financing by putting financial service providers in competition.

In addition to this, you will need to know more about it.

Development of the "term sheet"

In addition to this, you will need to know more about it.

Circularization, counting and analysis

In addition to this, you will need to know more about it.

* The option can only be chosen in addition to a Subscribed Formula

6 month monthly plan

€ 1.850

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