Financial management · Business management · Restructuring

Regain financial control.Make better decisions.

We help businesses and management teams understand what is really happening in their business, improve financial management and make better-informed decisions.

Outsourced financial management · Management control · Restructuring · Insolvency

Outsourced financial management
Management and control
Restructuring and viability
Insolvency and proceedings
Business experience for business decisions.01 — COMPASS ADVISERS

Does this sound familiar?

Perhaps your business does not need more information. It needs more control.

It is not always easy to know whether a business is truly under control.

Turnover is rising, but cash flow remains a concern. The income statement shows a profit, yet liquidity is tight. Decisions rely on information that arrives too late. Bank financing becomes a constant necessity.

Problems rarely appear overnight. There are usually warning signs that help you spot them earlier.

I want to understand where my business stands ↗
✓We make a profit, but we are always short of cash.
✓We rely too heavily on bank financing.
✓The business has grown and we no longer have a firm grip on its finances.
✓We do not know which business lines are truly profitable.
✓We do not have a reliable cash flow forecast.
✓We make decisions without enough information.
✓Problems with suppliers or banks are starting to emerge.
✓We need to know whether the business is truly viable.
I want to assess my situation

How we help

Two situations. One goal: staying in control.

01 · Financial management

Outsourced financial management

A senior CFO when you need one, without hiring one full-time.

We bring forecasting, control and useful financial information to decision-making.

  • Financial planning and cash management
  • Budgets, reporting and KPIs
  • Margins, profitability and financing
  • Support for management and shareholders
Explore the service ↗

02 · Complex situations

Crisis, restructuring and insolvency

When difficulties arise, time matters.

We analyse what is happening, how much time is available and which alternatives are viable.

  • Diagnosis and viability analysis
  • Viability and reorganisation plans
  • Restructuring and negotiation
  • Pre-insolvency and insolvency
Assess my situation ↗

Outsourced financial management

A senior CFO when you need one,
without hiring one full-time.

We work as part of your business to bring control, information and financial judgement to decision-making.

✓Financial planning
✓Cash management and cash flow
✓Budgets
✓Management control
✓Reporting and KPIs
✓Profitability analysis
✓Financing and banks
✓Management support
✓Decisions with financial implications
Explore our financial management service

Crisis, restructuring
and insolvency

When financial difficulties arise,
acting early can make a difference.

We analyse the situation, identify alternatives and support shareholders and management through their most complex decisions.

✓Business and financial diagnosis
✓Viability analysis
✓Restructuring plans
✓Debt restructuring
✓Creditor negotiations
✓Pre-insolvency
✓Insolvency
✓Insolvency proceedings
✓Insolvency administration
I am facing difficulties

What sets us apart

“

We do more than explain the numbers. We help management use them to make decisions.

We have worked with businesses from within and as external advisers. That perspective changes how we understand problems.

Management experienceFinancial insightAdvisoryComplex situations

Who we work with

We work particularly with businesses that have become more complex.

Our typical client is a medium-sized business, often with an approximate turnover of between €1 million and €10 million.

01

Businesses that have grown and need more professional control systems.

02

Businesses with several business lines or complex financial structures.

03

Businesses without a sufficiently resourced finance department.

04

Businesses facing difficulties that need to understand what to do.

We do not start with a predetermined solution. We start with the problem facing the business.

Method

First we understand. Then we decide. Finally we act.

We do not believe in standard solutions to complex business problems.

01

Understand

We analyse the business, its figures and its circumstances.

02

Diagnose

We identify problems, risks and opportunities.

03

Assess

We explain the alternatives and their consequences.

04

Decide

We help you make well-informed decisions.

05

Act

We support the implementation of decisions.

Analysis only has value when it helps people make better decisions.

Joan Haro

Business experience for business decisions.

Economist and business adviser with over 30 years of experience.

He has combined management responsibilities in medium-sized businesses with advisory, consultancy and financial management work. His experience covers business management, taxation, reorganisation, crisis situations and insolvency.

“My work is not simply about explaining what has happened. It is about helping business owners understand what is happening, what might happen and what decisions they can make.”
Meet Joan Haro
JHFotografía editorial pendiente

What sets us apart

Business experience
for business decisions.

We have worked with businesses from within and as external advisers.
That perspective changes how we understand problems.

We combine management experience, financial insight, business advice and specialist knowledge of crisis and insolvency situations.

Experiencia
directiva
Visión
financiera
Asesoramiento
integral
Situaciones
complejas
Joan Haro, economista y socio director de COMPASS ADVISERS

Insights

Ideas to help you understand your business.

Analysis, experience and perspectives on financial management, business and times of crisis.

View all insights ↗

Initial conversation

Do you need to know what is really happening in your business?

Sometimes the first step is not finding a solution. It is understanding the problem.

Request an initial conversationConfidencial · Sin compromiso