MEET OUR EXPERTS

Cash Flow Management


Business Advisory

VISIBILITY IS VALUE: UNLOCKING CASH DRIVERS AND FORECASTING CASH FLOWS

– Do you believe your financial information provides you with what you need to take key business decisions?

 

– Could you have an existing opportunity to maximise cash flow?

 

– Is your forecast cash flow and working capital analysis sufficient to be able to spot any potential short-term cash flow risks?

 

Obtaining clear financial information is a challenge for any business, of whatever size. The type of financial information needed varies according to the life cycle of a business, and is particularly critical after transactions or restructuring.

 

 

Unlocking Cash Drivers

 

 

In the Short-term

 

Visibility of short-term daily cash flow needs and challenges

Key control for decision making in rapidly growing companies

 

 

In the Mid-term

 

Insightful analysis on financials and other KPIs and value drivers

Comparable analysis vs. budget, forecast and prior periods

Flexible, driver-based projections which are automated to include full balance sheets, working capital and cash flow

 

 

In the Long-term

 

3-5 year business plans based on flexible drivers

Adding value to your exit strategy

 

 

ILV SILVER offers a simple and flexible process, adapted to your needs.

 

Initial diagnostic, supporting management to identify opportunities and prioritise, action plan and timeline, design and development of the necessary agreed analytical tools.

 

We support management so that it can operate its own finance function without the need for on-going financial consultancy.

Meet Our Experts

Carlos Vallmitjana

AUDIT & TRANSACTION SERVICES

Jeff Singer

TRANSACTION &
VALUATION SERVICES

Rebeca Arrese

AUDIT & TRANSACTION SERVICES

Adrian Hewitt

AUDIT & TRANSACTION SERVICES

Albert Ruiz Ramiò

TRANSACTION &
VALUATION SERVICES