Economic and Financial Diagnosis

 

An economic and financial diagnosis is an in-depth assessment of a company's financial health. This procedure includes the analysis of several elements, such as:

 

Risk Identification: Evaluation of financial, operational, and market risks that may impact the company's performance.

 

Projections and Scenarios: Conducting financial projections for the future, considering different economic and market scenarios.

 

Recommendations: Proposing strategies to improve financial performance and operational efficiency, based on the analysis conducted.

 

Financial Statement Analysis: Examination of balance sheets, income statements, and cash flow statements to understand the company's financial health.

 

Financial Indicators Evaluation: Calculation and interpretation of indices such as liquidity, profitability, debt, and efficiency.

 

Cash Flow Analysis: Assessment of cash generation and utilization, identifying periods of surplus or liquidity shortages.

 

Cost and Revenue Study: Analysis of the cost structure, identification of revenue sources, and understanding of profit margins.

 

Market Evaluation: Analysis of the company's market positioning, competition, and economic trends that may affect it.