Advisory

COMPETITIVENESS
AXIS

Financial Area

Financial
Area

The service is aimed at supporting companies in adopting debt rescheduling measures, seeking and negotiating financial debts and guarantees, as well as financing, tax planning, and support in managing collections and liquidity.

Debt restructuring

  1. Financial advice to the company with agile actions that generate liquidity.
  2. Development of an operational treasury tool.
  3. Negotiation with suppliers and creditors and advice to convert sales and billing forecasts into liquidity.

Seeking financing and negotiating financial debts and guarantees

  1. Study of investment viability and negotiation with banks to contract financing products.
  2. Renegotiation of the company's financial products to meet its payments.
  3. Negotiation and obtaining of guarantees from financial entities and obtaining financial products.
  4. Negotiation with mutual guarantee societies to obtain guarantees.

Collection management and liquidity of commercial operations

  1. Specialized advice to generate resources from anticipated sales.
  2. Support for negotiation with clients against risks of non-payment or delay.
  3. Review and improvement of commercial financial policy, balancing profitability, liquidity, and risk.
  4. Improve the internal debt control system and collection planning.

Uxia has several real estate investments in warehouses where she develops her business. For the acquisition, she opted for variable-rate mortgages that currently involve very high installments, and she even requested a loan to have liquidity during the last year, but the situation is no longer viable and she needs to renegotiate with the banks and see alternatives.

Streamline

More than 100 experts by your side
We accompany and advise you in any area of business management