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A tailor-made CFO who turns numbers into smart decisions.
What do we do?
FINANCIAL PLANNING & STRATEGY
• Preparation of annual budgets and financial forecasts.
3–5 year projection models (cash flow, EBITDA, valuation).
• Tax and financial planning aligned with business objectives.
• Profitability analysis by product, client, or project.
• Definition and monitoring of financial and operational KPIs.
Cash Flow & Capital Management
• Cash and working capital management strategies.
• Implementation of collection and payment policies.
• Optimization of debt and financing structure.
• Financial stress testing and risk analysis.Â
Corporate Finance
• Business valuation (EBITDA, discounted cash flow, and multiples methods).
• ROI analysis and investment metrics.
• Due diligence preparation for investment rounds or acquisitions.
• Structuring of dividends, profits, and capital repatriation.
Financial Control & Reporting
• Design and implementation of management reports and dashboards.
• Financial consolidation for groups and holdings.
• Reconciliation between financial statements and tax filings.
• Bilingual reports (English and Spanish) for investors, partners, and boards.
Technology Implementation
• Advisory on ERP implementation (Odoo, SAP, Dynamics, QuickBooks).
• Integration of accounting and financial reporting tools.
• Automation of bank reconciliations and financial reports.
• Use of AI and analytics for financial decision-making.
Advisory for Foreign Investors in Mexico
• Interpretation of financial statements under NIF, IFRS, or US GAAP standards.
• Profit repatriation strategies and tax treaty analysis.
• Structuring of foreign companies with operations in Mexico.
• Bilingual financial services for expatriates, investors, and digital nomads.
Our Clients
