Financial Consultancy

We provide to companies’ financial structure to be more robust, more reliable and unyielding to crises.

We support help the companies to identify, deliver and maintain cost savings through better procurement.

We offer a range of professional services that:

• Driving step-changes in operational performance
• Increasing margins
• Adding value to any level of procurement sophistication
• Supply chain diversification and proliferation

Idealb helps you substantially improve your cash flow performance.

We work with you to baseline your current cash flow operations across a wide range of critical metrics, including cash conversion efficiency, days working capital, forecast accuracy, return on capital employed, and many more. 

We overview business processes, the possible deficit, the detection of leaks and failures and ensure to take the necessary precautions.

We analyse and create suggestions and design a road map for a range of processes that:

• Cash and Banking Operations, Authorisation Control
• Assets Policy and Debt Follow up Process
• Customer Tracking and Customer Satisfaction
• Sales Process
• Billing, Return and Refund process
• Fixed Asset Follow Up Process and Authorisation
• Inventory, Stock Control, Warehouse, Accounting Treatment
• Supply chain
• Executed Reports and Their Efficiency Control
• Market and competitors, Competitiveness and Product / Price

We provide consultancy determining the investment, operating loans and non-cash loans to be needed in accordance with the cash flow plan and activities, obtaining the right source with appropriate maturity, guarantee and pricing, ensuring the necessary support in negotiations.

We contribute to companies to navigate and adapt to the evolving challenges of the present and the future.