The objective of financial planning is to optimize the financial resources required by a business, such as its operating flows, working capital, its fixed assets, and resources obtained from other proprietary and third party sources of funding (capital structure).

The objectives of sound financial planning are better use of working capital, better use/investment of resources and improved results, which in turn enables delivering better shareholder returns.


Any business that wants to:
Have a clear view of its economic and financial situation;
Rationalize the allocation of the company’s resources and ensure it is aligned with its strategy;
Improve future earnings by analyzing the impact of actions and strategies defined in the present;
Predict the financial impact of the business plans and seek new investors and/or loans;
Make the company’s cash management more predictable.


Diagnostic of the administration - finance area
    - Map the organizational structure;
    - Map the system architecture, including ERP and BI software;
    - Map and assess the quality of the management tools; budgets, cash flow projections and management reports;
    - Assess financial processes such as accounts receivable, accounts payable, treasury, etc.;
    - Assess the quality of the company’s accounting practices and information.

Calculate and analyze the company’s financial indicators
    - Financial balance (quick ratio, current ratio, financial cycle, etc.);
    - Capital structure and return on capital (ROA, ROE, etc.);
    - Analysis of the company’s working capital;
    - Business growth and sustainability;
    - Assessment/analysis of the indicators calculated.

Financial modeling
    - Projected financial statements (Balance Sheet, Statement of Earnings, Cash Flow) based on economic indicators and premises;
    - Evolution of the company’s capital structure and its capacity to take on debt;
    - Assessment of the impact of strategies and new investments;
    - Scenario and sensitivity analyses.

Financial management advisory services
    - Operation of the Cash Committee;
    - Negotiation of vendor, bank and other debt;
    - Formulate a strategy to secure additional loans and/or add partners of investors.


Galeazzi and Associados has vast experience leading similar projects for clients in a variety of industry sectors, making it uniquely and distinctly qualified to help you reach new earnings levels.