FINANCIAL SOLUTIONS

Find what your company needs

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Ceiba Partners is an external pillar that advises and helps its clients in the financial area, with the aim of increasing the profitability and value of their company.

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WHAT WE DO?

Interim CFO / Part-time CFO.
Tailor-made financial consulting.
Management advisor.
Board Member.

Our extended services

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OUR EXTENDED SERVICES

With the support of a team of experienced professionals, our strategic services are adapted to the needs of all types and sizes of clients. From startup companies to large corporations.

BUSINESS DATA ANALYTICS

Creation of management indicators (KPI) dashboards.
Design and implementation of BI platforms.
Creation of reporting packages and cost control systems.
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TREASURY & WORKING CAPITAL

Cash flow forecast.
Refinancing and bank restructuring.
Working capital optimization.
Creation of cash pooling structures.

RISK ANALYSIS AND MANAGEMENT

Credit risk with clients.
Exchange rate.
Fraud.
Implementation of segregation of duties and internal controls (COSO methodology).
Uncompetitive cost structure.

FINANCIAL PLANNING

Set up budget, forecast, and scenario analysis.
Analysis of monthly results.
Corrective measures implementation.
Renegotiation and review of operating and overheads expenses.

DIGITAL TRANSFORMATION

Implementation EPM (enterprise performance management) for budgeting, forecasting, and reporting.
BI platforms.
Implementation of treasury management systems and payment gateways.
ERP, migration and implementation.
Expertise in transformation, especially in processes, systems, and technology.