• Business model analysis; business plan development
• Cost centres definition for specific company analysis
• Budgeting support, commercial business plan, Financial Statement and Cash Flow budget developing model
• Budget and forecast preparing and review: economical and financial data analysis and forecasting

 

 

• 12 months treasury plan development, with the evaluation of financial needs according to the credit situation
• Operational relationships with banks and financial companies
• Treasury planning and actions to be taken
• Daily bank account monitoring
• HB transfers, bank reconciliations

 

 

• Drafting and sharing of management and commercial periodic reports; Key Perforamance Indicators (KPI) identification and monitoring activity
• Management income statement drafting, with provisions and accruals; cost centers analysis with department managers
• Periodic balance sheet drafting
• Periodic verification of the correct use of the elements of analytical accounting and of the correct allocation in the general accounting
• Periodic analysis of stock data and potential slow moving indicators

 

 

• Planning of the necessary activities and interface with the legal and tax consultants involved in the operations
• Project Management activities
• Numerical analysis and simulations of income statement and balance sheet scenarios
• Operational support in accounting of transactions with repercussions on the financial statements
• Operational support for information activities to be provided during extraordinary operations (communication to customers, suppliers, etc.)
• Operational support during the start-up phase, pre and post-bankruptcy agreement
• Due diligence assistance

 

 

• Support and interface with the sales network for sales administration, receipt and order verification
• Customer accounting: order/invoice matching, accounting, VAT register printing
• Invoicing (also electronic) and substitutive storage through external web portal
• Suppliers accounting: order/invoice matching, accounting, VAT register printing. Possibility to store in cloud
• Managing banking invoices to obtain payment in advance and managing VAT credit payment liquidation

 

 

• Preparation of bank deposits , checks and cash collections
• Petty cash
• Wages and salaries accounting
• Italian tax fulfillments: VAT register, declarations, quarterly VAT for refund request, annual closings, printing of mandatory records

 

 

• Taking charge of the management of the administrative / financial sector of a company in order to guarantee continuity of the organization, increasing its existing managerial skills and at the same time solving some critical moments, both negative (cuts, economic and financial adjustment) and positive ones ( growth, new business development, functional turnaround). This service meets two specific business needs: filling a contingent shortcoming and managing change
• The new element consists of doing typical Temporary management services in Team in order to meet all the AF&C different needs

 

 

• Title share trend analysis
• Analysis and sharing of financial communication guidelines
• Predisposition of periodic communication
• Relation with Specialists
• Shareholders relation
• Support in Stock Exchange and Consob Communication

 

 

• Financial statements drafting, with the statement of financial position, profit and loss account, notes to the account and cash flow statement. Relationship with External auditors
• Corporate affairs and documentation for statutory controls (board of statutory auditors, external auditors)
• Interface with tax advisors to quantify current tax amount and to make a tax plan for future periods
• Analysis and implementation of an Internal Control System (through the intervention of specialized partners)

 

 

Gestin can count on the cooperation of several partners ensuring specialised services to different entities:

• For tax issues and internal control system Gestin makes use of expert and skillful professionals with assignments of international importance
• For legal issues Gestin makes use of a legal specialist qualified network (in particular with regard to the Organizational Model Legislative Decree 231/01 and Privacy / GDPR)
• For companies that are going to adopt a modern system to manage their accounting papers, Gestin proposes to integrate their accounting system with a new cloud solution
• Insurance assessment

 

 

Among the projects followed by the Gestin team, both in terms of previous experience carried out by the various members of the working group but above all in terms of tasks already obtained in the first years of activity:

• Business Plan and reporting system preparation for a mechanical company controlled by a Swiss parent company
• Project management during the sale of a business unit for a publishing company
• Process and reporting Implementation of a newco sales agent network
• Accounting Director temporary management for a Spanish company
• Accounting process finalized to a spin off operation for an ecological service company
• Accounting and operational support during the liquidation of a listed company
• Accounting outsourcing for an Italian company belonging to an American multinational Group, world leader in the cosmetics and tricosmetics sector, following an operation of delocalization of the administrative-accounting function
• Temporary management in an American multinational company, world leader in the Earthmoving sector
• Support to the administrative structure of an American multinational company following an operational spin-off for the realignment of data from USGAAP to ITAGAAP and for the preparation of the statutory financial statements
• Support for the preparation ITAGAAP financial statements for a company born with a business unit purchase by a Finnish multinational group
• Temporary management for Controller function in a Bologna-based company, a leading Danish group in the medical sector
  Accounting support for professional firm for client accounting firm and deposits to the Business Register.
• Administrative-accounting support in a historic company in the Bologna area operating in the fruit and vegetable sector
• Support to a leading company in the sector of processing and disposal of ferrous scrap during the phases of choice and adoption of a new accounting management system and in the continuation of accounting operations, with prior study of the best IT solution for the core business
• Accounting management of innovative start-up in outsourcing from leading companies in the food / dairy sector
• Temporary management for the role of Sales Analyst & reporting in the Bologna-based company, a leading Danish group in the medical sector
• Preparation of Business and Financial Plan in the start-up phase of the publishing sector
• Support for the investigation of procedures for access to the Guarantee Fund
• Support for the closing of reporting in an Italian company belonging to an American multinational group world leader in the "Packaging solution in Quality Control"
• Accounting and newco startup support in the real estate sector