TIMONEL CONSULTING

Financial Consulting for Companies
-Exploring new directions-
TIMONEL CONSULTING offers financial advisory services to help companies and entrepreneurs to improve their financial management.
An outsourced financial manager benefits the company by assisting the decision making process, training senior managers and improved reporting process for the management as well as for the Shareholders.
Unlike the accounting firms, which are responsible only for preparing the accounting and tax reports, Timonel Consulting is part of the management team of the company and the decision-making process.
SERVICES
Strategic financial management
We act as an external financial director assisting in decision making together with the company’s management.

Financial Advice
Analysis and interpretation of the company’s economic and financial information in order to foster decision-making.

Financial planning
Analysis of the liquidity (treasury) and solvency (equity) status of the company with special attention to the different management tools available for its improvement.

Growth and expansion plans
Analysis of the organisational structure to detect different ways of improving efficiency and competitiveness of the company. Plan and implement growth strategies for national and international expansion.
Corporate finance
Financial advice on investment opportunities, buying and selling companies and financing.
All corporate finance services are offered in partnership and under the ONEtoONE Corporate Finance brand.

Business valuation
Economic valuation of the current situation of the project and foreseeable scenarios using different valuation methods.

Viability Plan
Feasibility plans to operationally adapt the company to the new market reality, restore the liquidity and solvency status, or request an arrangement with creditors.

Investment analysis
Feasibility of investment projects: to what extent it is capable of generating returns (profitability), how fast (liquidity) and how uncertain the revenues (risk) are.
Business intelligence
Support in the company’s digitalisation with the implementation of BI tools.

Design – Strategy
- Defining business objectives and needs
- Selecting the most appropriate methodology and tool
- Setting the work programme

Tool implementation
- Data Management (data consistency)
- Identify sources of information
- BI tool integration
- Template creation
- Parameterisation

Analysis
- Determining KPI’s
- Generate graphs and dashboards
- Interactive panels
- Automate results delivery (Reporting)
Joan Perelló
CEO Sanifit
Isabel Iboleón
La Oca Palma y Kids Home Director
Jordi Ber
CEO Habitissimo
María Francisca Perelló
Antonio Perelló Partner
Fernando Barrera
CEO CIRCE
Paloma Cifuentes y María Elena Martin
CEOs La Alacena de Mallorca
Antonia Portell
CEO Cactus Toni Moreno
Mariana Muñoz
Managing Owner Terraza Balear
Juanvi Torres
CEO Syntax
David Álvarez
CEO Bodegas SUAU
Alex Karnatowski
CEO Convertix
METHODOLOGY
Interaction

Actively involved in the decisions making process of the company and helping to overcome financial challenges
Flexibility

Flexibility and speed of response. Service tailored to the clients’ needs, at the pace they set.
Customized

Providing a personalised service tailored to the specific needs of small and medium-sized companies in the Balearic Islands.
Mentoring

Understanding advice to our clients as a tool to train the directors and members of the management team.

Be part of our crew
We are looking for committed people who want to progress professionally
Check the opportunities we offer to work with us
COLLABORATORS
CONTACT
T. 971 407 321
Avenida Alexandre Rosselló 15, 8ºB Edificio MINACO,
07002, Palma de Mallorca, Baleares
info@timonelconsulting.es
Be part of our crew
We are looking for committed people who want to progress professionally
Check the opportunities we offer to work with us