Treasury Management
Management control for companies
We help you manage your company's capital
The financial health of a company depends, to a large extent, on its ability to correctly manage available money. Controlling the treasury means knowing how your business's capital moves and ensuring that there are always the necessary resources to respond to day-to-day obligations.
At Afianza Avant we understand that each company has different needs. That is why we offer you a financial management service based on planning, organisation and capital control, always adapting to the reality of your business.
—Services
Our Treasury Planning Services
We do this to get the most out of your resources.
Planning your company's financial resources
We design a financial strategy adapted to the real needs of your business. We analyse the available resources and plan how to use them in the most efficient way possible. This way, you can better organize your activity and face the future with greater foresight.
Organization of funds
We help you organize and structure your company's financial resources so that each item fulfills a specific function. A good financial organisation allows you to optimise the use of capital and improve the daily management of the business.
Control of the liquidity necessary for the development of the activity
We monitor the availability of funds to ensure that your company can meet its financial obligations. Maintaining an adequate level of liquidity is essential to avoid financial stress and ensure the normal functioning of the business.
Analysis of collection and payment flows
We study how money enters and leaves your company to know precisely the behavior of the treasury. This analysis allows us to detect possible imbalances and offer you a clearer view of the financial situation.
—Frequently asked questions
Answers to your questions
What is a treasury plan and what is it for?
A treasury plan is a tool that allows you to control the money that enters and leaves your company. It helps you anticipate possible liquidity problems, plan payments and make decisions with a clearer view of your financial situation.
What should a treasury plan include?
A treasury plan must include the expected income, expenses, pending payments, expected collections and the available balance. It is also advisable to include short and medium-term forecasts to identify possible imbalances.
When does a company need to outsource treasury control?
It can be a good option when trading volume increases or when you don't have the time or knowledge to properly track it. Outsourcing this management allows you to have updated information and make decisions with greater security.
How do you make a treasury plan step by step?
The first step is to identify all the company's income and expenses. Afterwards, it is necessary to prepare a forecast of collections and payments, analyse the results and update the information periodically to maintain financial control.
What should I consider when choosing who will manage my treasury?
It is important to value experience, analytical skills and knowledge of how small businesses work. It is also advisable to choose a team that offers you clear information and continuous monitoring.
What are the most common mistakes when making a treasury plan?
Some of the most common mistakes are not updating information, not differentiating between profits and liquidity or not taking future expenses into account. These failures can affect your company's financial planning.
Does an SME need a treasury plan or is a bank statement enough?
The bank statement shows the current situation, but does not allow us to anticipate what will happen in the coming months. A treasury plan helps you anticipate future needs and make more informed decisions.
How can we help your business?
We can help in more ways than you might expect. Let’s start by getting to know your business.
Contact us