contato@apoiopiza.com.br  (11)3477-6004

ADMINISTRATIVE-FINANCIAL AND TAXATION-ACCOUNTING ASSISTANCE

ADMINISTRATIVE-FINANCIAL:

 

• Implementation of Budgets (asset budgeting and administration).

• Administration of payables and receivables / treasury.

• Creation of Cash Flow for Fund Planning and Capturing.

• Liabilities Financial Restructuring and Administration.

• Implementation of Financial, Accounting and Administrative Reports, namely:

* Management Report and IS.

* Participation in Revenues from Business.

* Comparison of the Revenues from Business.

* Comparison of the Administrative Expenses.

* Comparison of the Financial Expenses.

* Comparison of the Taxes.

* Comparison of the Non-Operation Expenses.

* Comparison of Pro-Labore and Dividends.

* Comparison of the Variable Expenses.

* Comparison of the Labor Expenses.

* Comparison of Revenues X Expenses in the Month.

* Participation of the Cost Centers in the Total Revenues.

* Participation of the Expense Groups in the Total Expenses in the Month.

* Variation of the Revenues in the Total Monthly Amount.

* Variation of the Expenses in the Total Monthly Amount.

TAXATION-ACCOUNTING:

 

• Review of the tax load falling upon.

• Verification of the effective tax load.

• Forecast and comparison of tax collection systems.

• Measurement of TrackRecord.

• Review of the accessory obligations.

• Elaboration of the accessory obligations.

• Reflex of profit on partner individuals and/or shareholders of companies.

• Preparation, elaboration and review of Individual and LE income tax.

• General Accounting (assistance).

• Insertion of accounting and financial indicators.

• Liquidity (immediate, current, pure and general, degree of immobilization).

• Indebtedness (total, graduate and composition).

• Profitability and return (net margin, profit margin, TIR, ROL, NOPAT, EBIT, EBITDA).

• Valuation (VPL, PL adjusted to the market, FCD-Damodaran method, multiple market).

• Financial cycle (inventory turnover, payable and receivable turnover, operational cycle, need of working capital - NCG, balance in treasury - St, own working capital - CDG, financial situation thermometer).

• Recovery of taxation credit and assets (service of review of any amounts paid in excess, with capacity to compensate against payable taxes).

• Taxation planning (operational, corporate restructuring and procedure review).

• Structuring of holding for taxation and successor planning.

• Fiscal inspection

ADMINISTRATIVE-FINANCIAL AND TAXATION-ACCOUNTING

ASSISTANCE

SUPPORT ON M&A

DUE DILIGENCE

PARALEGAL

SERVICES

OUTSOURCING