Consulting
MetaCase’s consultancy focuses on problems and models derived from Global Financial Flow Management.
Treasury Blueprint
Treasury Blueprint is a study of great importance of the financial processes within Groups and Companies. This analysis defines and considers the most suitable model for managing and optimizing the Group or Company’s processes to be applied when implementing a Financial Management Platform.
This methodology developed by MetaCase initially surveys, analyzes and identifies “Red Flags” (constraints and points for improvement), followed by the definition of new processes with a view to standardizing, simplifying and optimizing them.
Other consultancy work
Given the volatility of the financial market and the problems faced by CFOs, finance directors and treasurers, MetaCase’s consultancy also covers other points that could be defined in the Treasury Blueprint phase or later, such as:
- Analysis of management processes in order to obtain reliable and accurate visibility of the treasury position, forecast and budget (forecast of short and medium-term financial flows);
- Definition of Cash Flow Forecast models, Cash Poolings, among others, adapted to the client's business.