EXPRESS PROFESSIONALIZATION
Diligo professionalizes your business and we do so fast, enabling the generation and improvement of internal control, reporting, and risk management processes
DIAGNOSIS
Review and analysis of accounting and operational information for initial identification of risks
OPERATING MODEL
Understanding of the business model, design of analytical accounting and monitoring of KPIs and key metrics
RUNWAY CONTROL
Budget control process, Treasury and Cash Flow projections and integration with the operating model
RED FLAG REPORT
Identification, valuation and management of financial, tax and legal risks over time
MONITORING
Analysis of accounting and operational information, integration with operating model, accounting reconciliation and database integration
HOME
1-3 MONTHS
DYNAMIC DUE DILIGENCE ®
Diligo monitors the critical areas associated with a possible Financing Round or Sale of the Company, with top-level professionals and extensive experience in Transactions
LEGAL AND TAX CONTROL
Investigation and collection of relevant legal and tax information and identification of associated contingencies
RISK CONTROL
Identification, assessment and management of risks with the Red Flag Report
CONTROL OF OPERATIONS
Review of KPI performance and business financial figures, analyzing their evolution with regard to the business plan
MAXIMIZE VALUE
MINIMIZE RISKS
Until the next
Round or Exit
FINANCIAL REVIEW
Monthly review of the financial statements and accounting and financial information available in the company
INTERNAL CONTROL
Review of internal control processes with emphasis on budgetary control and cash control
ANALYSIS OF MARKETING SPEND AND SALES
Detailed review of the Marketing and Sales Funnel with emphasis on key metrics and opportunities for continuous improvement
FINANCIAL MANAGEMENT - CFO
Not every company can justify a full-time CFO. Our virtual CFOs fill that gap by offering part-time remote CFO services that bring value to the business for a fraction of the cost
FINANCIAL REPORTING
Preparation of monthly reports to the management and administration committee
CASH MANAGEMENT
We improve budget and resource allocation and optimize cash flow to drive business growth
OPTIMIZATION OF OPERATIONS
We analyze operations and identify redundancies to minimize operating costs and optimize business EBITDA
INTERNAL CONTROL
We implement the necessary internal control processes, with emphasis on budgetary control and cash control
FINANCING
We develop Exit strategies in line with your vision and manage the merger and/or acquisition process to maximize company value
EXIT STRATEGY
We offer our financing expertise and a wide network of investors to accelerate your round and business growth
ACCOUNTING MANAGEMENT
We incorporate the internal control processes needed to create quality financial statements that reflect the reality of the business and convey confidence to the investor
CLOSING CHECKLIST
We elaborate and implement a monthly accounting closing checklist according to the size and nature of the operations
DATA ENTRY
We define management accounts, record daily financial transactions and perform bank reconciliation tasks
CASH MONITORING
We optimize cash flow by monitoring the collection of invoices to customers and the payment of outstanding invoices to suppliers
PAYROLL
Calculation of employee salaries, deductions and management of the payment of net salaries on the required due date
FINANCIAL STATEMENTS
Preparation of financial statements and annual accounts including Income Statement, Balance Sheet and Cash Flow, among others
LEGAL AND TAX ADVICE
Our lawyers and tax experts help you protect your assets, minimize your tax burden and avoid legal contingencies from day one
TAX PLANNING
Comprehensive tax planning for companies and individuals in accordance with the strategic company objectives
COMPENSATION POLICIES
We define the compensation policies of directors and administrators in accordance with current regulations
TAX FILING
We help in the preparation and presentation of monthly, quarterly and annual taxes for individuals and companies
CORPORATE STRUCTURE
We help elaborate the optimal corporate structure for the execution of the investment in looking after our clients' interests.
RISK MANAGEMENT
Preventing and stopping tax risks for companies and individuals
MERGERS AND ACQUISITIONS
We structure transactions of mergers, acquisition and sale of companies, offering advice at all stages of the process
VALUATION ANALYSIS
We develop a valuation of your company through our financial models and understanding of industry standards
INFORMATION MEMORANDUM
Go to your meetings with investors ready to impress. Deliver a complete and professional information memorandum
DUE DILIGENCE
We immerse ourselves in the financial information of your company, verifying the quality of the data to offer security and confidence to investors
STRATEGY
We develop the M&A strategy and identify value creation opportunities that accelerate growth
INVESTOR RELATIONS
The right investor provides more than financing. Access our network of investors and M&A expertise
STRUCTURING OF AGREEMENTS
Negotiate like an expert and communicate your trading needs effectively to close a good deal with investors
RECRUITMENT AND TRAINING
We recruit and train key profiles in the finance department, from CFO, financial controller to more tactical positions in accounting and administration
TALENT ACQUISITION
We identify the talent needs in your financial department and help you search and recruit the right candidate
HIRING
We help you in the negotiating process and hiring the right candidate under the competent legal regime
CONTINUOUS TRAINING
We train existing staff and new team members in the use and management of Diligo management and reporting tools
PERFORMANCE MANAGEMENT
We evaluate the performance of team members, identify risks, and recommend improvement opportunities
FUND RAISING
Speed up your fund raising process. Leverage our investor network and financing expertise to attract the capital you need from the right investors.
FUNDING REQUIREMENTS
We determine funding requirements and develop a structured roadmap to obtain capital quickly and successfully
SALES PITCH TO INVESTORS
We review the information available to present to investors. We perfect your sales pitch and your Investor deck
FINANCING STRATEGY
We recommend the best sources and financing strategy according to your specific needs and situation
INVESTOR RELATIONS
The right investor provides more than financing. Access our network of investors and financing expertise