PROJECTS
AYSCOM
Project by Organiza
The Company
A technological company, a highly specialized provider for network visibility and assurance.
Accomplished Work
Revised the eco-fin area, its Business Basic Cycle’s procedures (Sales-Revenue, Purchases-Expense, Closing-Reporting), formulate axes of improvement helpful for a superior performance, develop and implement proposed actions and measures.
Feasibility and net company contribution analysis for each Business Unit disaggregate production
(sales) and overall expenditure, following proportionality and logic criteria to obtain the detail for each revenue or expense item.
OTHER PROJECTS
FAIRMONT REY JUAN CARLOS I BARCELONA
Collaboration with another consultancy
The Company
5 Star Hotel located in Barcelona, from Dec 2014 to Dec 2016 undergoes major Refurbishment.
Accomplished Work
Manage the Budgetary and Financial Control of the Hotel Refurbishment Project: Establish the Work System (circuits, information flow, deliverable reports) that allows control mechanisms to be effective; Assistance in both consultants and service providers’ contracting process and invoicing conditions and procedure determination; Design, prepare and update all relevant financial periodical documentation, based on received data and information.
ÁVALO grupo de inversiones
Project by Organiza
The Company
Holding Group dedicated to investing in different companies and industries, which is developing its own management software tool to allow the aggregation and consolidation of financial information.
Accomplished Work
Designed and elaborated a homogeneous model to present profit and loss accounts. Review and adapt their chart of accounts. Creation of new uniform accounts adapted to each company’s activity.
Incorporate all budgets to the software application. Create budgetary control reports.
HOTEL PROJECT IN MANAGUA
Project by Organiza
The Company
An engineering and construction company who owns a plot in Managua and wishes to promote, develop, and construct a hotel.
Accomplished Work
Search for a hospitality company interested in managing the Hotel and negotiating the BAMA (Branding and Management Agreement).
Seek subsidies, grants, loans, or financing provided by Spanish, European or International agencies for this type of projects.
Prepare all deliverable documents (Sale Brochure / Blind Profile), including Profit & Loss account in USALI format and budget projections for year 1 to 5.
KA INTERNACIONAL
Collaboration with another consultancy
The Company
Decoration franchises leading company, with a network of more than 450 shops which is under a restructuring process of the administration and finance area.
Accomplished Work
Review of company procedures: generated reports, software tools in-use and assigned human resources. Specific improvable aspects detailed-way detection. Proposal of specific amendment
actions for each identified case, within each consecutive stage of basic business cycles (sales- revenue, purchases-expense, and closing-reporting).
CITYNET
Collaboration with another consultancy
The Company
A firm with activity in the deployment of fibre optic networks within urban environments using already available drainage galleries, involved in a growing stage that is planning about the acquisition of another company that performs horizontal drilling with may contribute with commercial synergies.
Accomplished Work
Design a profit and loss account format that may show the company’s historical financial data.
Develop an annual budget model and a 4-year projection. Obtaining of financial statements for the same period so that once aggregate to the same information from the company to be bought, will make it possible to present a report to the banking companies interested on financing such operation.
LLORENTE Y CUENCA – LLYC
Interim Management project
The Company
Communication Consultancy Group (offices in Madrid, Barcelona, Buenos Aires, Lima, and Bogotá) that in a five-year period has only developed a commercial and operations structure, lacking a Finance and Administration area that provides support and contribution.
Accomplished Work
Creating, organizing, and restructuring the administration and finance area within its aspects of administration, accounting, periodical reports, budgetary and management control, treasury, working team definition, job description, budgets and projections, company legal structure and contracting and fiscal situation.
TOURISTIC APARTMENTS’ OPERATOR
Project by Organiza
The Company
A firm dedicated to market, manage reservations, and operate properties as touristic apartments or for corporations.
Accomplished Work
Reviewed the reasonability and accuracy level of information contained in the company’s financial statements.
Integrated supporting transactions for clients’ and providers’ account balances.
Revised the recording of main revenue and expense items, confirmed FF&E and OS&E current situation.
Performed a profitability and business contribution analysis for each apartment.
HOTEL SENATOR AGUILAS
Project by Organiza
The Company
Construction and Real Estate Promotion Group, Hotel Puerto Juan Montiel owning company, decides to rent it and stop operating the business directly.
Accomplished Work
Search for a hotel chain interested in leasing the Hotel on a long-term basis.
Review deliverable documentation that allows you to value the operation.
Prepare and sign a Confidentiality Agreement with the hotel chain to provide detailed information.
Negotiate the fundamental aspects of duration and annual rent, obligatory compliance, and weight of the minimum guaranteed rent in the Hotel Business Lease Agreement
FAMILY COMPANY GROUP
Project by Organiza
The Company
Owners of land, premises, offices, and apartments who wish to divide the assets among the partners.
Accomplished Work
Calculation of fair value for each element integrating the fixed assets chapter to be able to determine the share of each partner.
Integration and cleaning of the accounting accounts of each member company of the group.
Preparation of the spin-off project by contribution of the branch of activity by separation of the partners.
Creation of new companies by total spin-off of existing companies with their initial balance sheets.
