Financial planning
We build the financial visibility you need to decide before cash problems decide for you.
The problem we solve
Without a living budget or cash flow projection, companies react instead of anticipating: liquidity surprises, unsupported investment decisions, and goals nobody measures.
What Miana does
We design your company's financial planning system: annual budget, projected cash flow, sensitivity scenarios, and the indicators management should review every month.
How we work this service
- 01
Information gathering
We understand the business model and available data.
- 02
Model construction
Budget, cash flow and scenarios tailored to your operation.
- 03
Validation with management
We adjust assumptions and define key indicators.
- 04
Monthly follow-up
We compare actuals to projections and adjust course.
Frequently asked questions
Do I need an ERP for this?
Not necessarily. We work with available information and recommend system upgrades only if they add real value.
Does the budget get updated?
Yes, we review it periodically against actual results so it stays a useful tool, not a static document.
Scope & deliverables
- Annual budget by area or cost center
- Projected cash flow model
- Base, upside and conservative scenarios
- Monthly financial KPI dashboard
Benefits
- Cash visibility weeks or months in advance
- Investment and spending decisions backed by numbers
- A shared financial language between management and shareholders
Ideal for
Expanding companies, businesses with multiple lines, or those needing to support decisions with partners or investors.
Let's talk about your operation
Tell us about your company and we'll assess whether this is the right starting point.