Financial Consulting

Greater financial stability,
better decisions

We support organisations’ financial management through analysis, planning and ongoing monitoring — from assessing the current situation through to restructuring, financing and reporting to investors.

Diagnosis and planningRestructuringFunding support

Financial Literacy

Last quarter

Current Liquidity

1.6x

Above the warning threshold (1.2x)

Financial Independence

42%

+3 percentage points compared with the previous quarter

Debt Structure

Short term

35%

Long term

65%

Cash Cycle

48 days

Target: to reduce to 35 days

What we do

Financial consultancy at every stage of the business

Financial Diagnosis

An objective analysis of profitability, liquidity, debt levels and cash flow, including sector-by-sector comparisons and the identification of priorities.

Planning and Budgeting

A budget and financial plan linked to the business strategy, incorporating scenarios and periodic reviews — not a static annual exercise.

Financial Restructuring

Debt renegotiation, capital structure optimisation and turnaround plans for organisations under financial pressure.

Funding Support

Preparation of funding proposals, liaising with banks and providing support for investment rounds or public funding schemes.

Financial Due Diligence

Independent financial analysis for acquisitions, disposals, mergers or the entry of new investors.

Governance and Financial Reporting

Executive financial reporting for management and investors, featuring clear, decision-driven indicators.

How we work

From diagnosis to decision, without unnecessary intermediaries

Diagnosis

An objective analysis of the current financial situation and the identification of the real priorities.

Plan

Drawing up a detailed financial plan, setting out actions, those responsible and deadlines.

Execution

Monitoring of implementation, with adjustments made as the business develops.

Report

Indicators and reports that inform decisions made by management, the board and investors.

Frequently Asked Questions

Common questions about financial advice

What does iCompliance’s financial consultancy service include?

Financial diagnosis, planning and budgeting, restructuring, support with relations with banks and investors, and due diligence — tailored to the organisation’s size and stage of development.

What size of companies do you work with?

From growing SMEs to groups with more complex financial structures. The scope is tailored to the organisation’s size; there is no one-size-fits-all model.

How does this relate to financial risk management?

Financial consultancy focuses on performance and structural decisions; financial risk management focuses on credit, liquidity and market exposure. They often work together.

Shall we take a look at your financial situation?

A 30-minute discussion to identify priorities and draw up a practical action plan.

Greater financial stability,better decisions