Finance

What we do

At Hicafi we offer Banking Relationship Management Outsourcing and Financial Planning, a service designed so that managing your company's cash stops being a source of uncertainty and becomes a decision-making tool.

This work includes Banking Relationship Management Outsourcing for the day-to-day cash management of your company and Financial Planning adapted to your business's operations and needs.

2-year projected Cash Flow

We work with a 2-year Cash Flow projection, updated weekly, so your company always has a clear view of its present and future liquidity.

Accounts receivable and payable

We complement this work with a weekly report of accounts receivable and payable, a key input so treasury operates with reliable, timely information, and so cash needs are anticipated before they become a problem. The accounts receivable report enables timely collection follow-up, while the accounts payable report helps plan treasury disbursements.

Why Hicafi

As with all our service areas, this work is carried out by staff dedicated to your company, at no additional cost, backed by more than 20 years of Hicafi's experience advising companies in the Services, Industry and Commerce sectors.

Hicafi is a national firm specialized in accounting, financial, tax, human resources and legal services. Our processes are standardized to deliver reliable, timely information, with staff in constant training and experience with companies of up to 1,500 employees.