FINANCIAL ADMINISTRATION AND PLANNING SERVICES

We analyze, design and implement the strategy that drives you forward

VALUE MANAGEMENT executives  provide you with a comprehensive range of financial management and business planning services.

In particular, we formulate special plans for economic development and management of operations:

  • studying the financial model of each of our clients,
  • identifying problems or opportunities that arise,
  • analyzing the internal operation of the business and
  • presenting specific methods to improve its profitability and performance.

Do you want to take your business to the next level?

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Financial management & strategic business planning services

Our specialized consultants – business analysts undertake every aspect related to the management of your business, from planning and financial analysis to the development strategy.

  • We help define the company's long-term strategy: who you are, where you want to go in 3-5 years, what resources you need.
  • Market and competition analyses, SWOT, scenario development ("what if...").
  • Setting annual income and expense targets, cost analysis, profitability forecasts.
  • Monthly reports showing the deviation from the budget, recommendations for corrective actions, management briefing.
  • "Management reporting" with dashboards, KPIs and clear comparisons based on the budget.
  • Preparation of financial statements (balance sheet, income statement, cash flow, etc.) in accordance with IFRS standards.
  • Preparation of Group Reporting Package for consolidation purposes.
  • Review of accounting policies, depreciation, impairment, recognition of income, financial instruments, possible liabilities/compensations.
  • Compliance with the latest amendments and updates to standards.
  • IFRS transition plan if needed.
  • Cash flow planning: forecasts of inflows and outflows, analysis of periods with liquidity pressures.
  • Managing suppliers and customers to avoid critical delays – anticipating critical periods.
  • Recommendations for liquidity optimization: e.g. negotiation of payment terms, use of short-term financial tools, inventory management.
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  • Improvement of internal systems and processes related to the above: information systems, quality control, data handling.

Why will you stand out with VALUE MANAGEMENT S.A.?

01

Personal Attention

We don’t just see numbers; We understand your business and your goals, and we tailor our services to perfectly match your requirements.

02

Experience & technical competence

Our team specializes in international IFRS standards, financial models and financial analysis of businesses in every industry.

03

Timely delivery & transparency

Monthly updates, frequent communications, clear presentation of results.

04

Aim for the result

We reduce economic risk, improve liquidity, support sustainable development.

Paving the Way to Success Together

Contact us to design the plan that will launch your business exactly where you want.

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