Treasury management
Payment scheduling, bank reconciliations, and cash-flow control, with the visibility that lets you anticipate a liquidity squeeze instead of discovering it.
BPO · Financial Outsourcing
Financial Outsourcing
The full finance function, without the payroll of an entire finance department.
Financial Outsourcing
A CFO is expensive. Not having the information one produces costs more
Most mid-sized companies face the same dilemma: the operation is already too complex to manage with a spreadsheet, but doesn't yet justify a full finance department with its own payroll.
Our financial outsourcing fills that gap. We take on treasury, accounts payable and receivable, and the production of management reports designed for you to act on, not file away.
And when your company reaches the size to have its own team, we hand it over already up and running.
Talk to a specialistWhat we do for you
Accounts payable
Receipt, validation, and scheduling of obligations to your suppliers, with controls that prevent duplicate, late, or unauthorized payments.
Accounts receivable
Portfolio management and collections follow-up. The money owed to you is yours, but it only counts once it's in the account.
Management reports for decision-making
Financial reports built to answer your board's questions, not to fill out a template. Delivered at the frequency your operation requires.
Financial analysis of results
We interpret the figures: what's happening, why, and what options you have. Accounting tells you what happened; financial analysis tells you what to do.
Budgets and projections
Building and monitoring your budget, with variance analysis that lets you correct course in time.
PGA · CLA Brasil Strategic Alliance
Expanded capabilities through the alliance
The alliance with CLA Brasil brings in internationally standard financial capabilities:
International financial BPO
Outsourcing of the finance function with globally standard technology, controls, and reporting.
Accounting Advisory
Technical support for complex transactions and high-impact accounting decisions.
Financial analytics
Dashboards that turn your financial data into information you can decide with.
Let's talk about your company
Tell us about your specific situation. A partner or senior supervisor — not a rotating team — will analyze your case and propose the scope you actually need.
Talk to a specialist