Efficient Administration

An administration that informs before the problem gets expensive.

Redesign of administrative processes and financial controls so information arrives on time, error-free and without individual heroics.

Close

5 days

Reconciliations

Automatic

Errors

Falling

What you get

The deliverable, no vagueness.

Redesign of collections, payments and cash-control processes.

Faster, more reliable accounting closes with less manual work.

Automation of repetitive tasks so the team analyses instead of loading data.

How it runs

Four stages, timelines in sight.

01

Assessment

2 weeks

02

Redesign

3 weeks

03

Automation

4 weeks

04

5-day close

Sustained

This service's simulator

Cash conversion cycle and GMROI

Every day of cycle has an exact price in working capital. The simulator computes it, shows how much cash a shorter cycle releases, and how profitable the capital sleeping in inventory really is.

CCC · cash released

Your assumptions

Cycle composition, in days

A case from this service

Twenty days late on the close, and nobody knew why

An industrial SME closed its monthly books 20 days late. Process redesign and automated reconciliations took the close to 5 days.

Metal industry · Guadalajara, Mexico

20 → 5

Days to close

−62%

Manual tasks

Other services

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Shall we run this simulator with your real numbers?

In the Express Financial Diagnosis we use your actual statements, not assumptions. One hour, no cost.

Book the diagnosis WhatsApp

SIMULATORS ARE ILLUSTRATIVE AND DO NOT CONSTITUTE FINANCIAL ADVICE