Financial and business advisers in Barcelona
Financial decisions taken with the figures in front of you
Gatefi is a firm of accountants and business advisers in Barcelona, founded in 1982. We advise companies on their financial decisions: viability, cash flow, funding and cost control.
We help companies in Barcelona understand where they stand and what they can reach: viability studies, cash flow forecasting, bank negotiations and cost control.
- Viability studies
- Cash flow forecasting
- Bank funding
- Cost control
- Business plans
Call us on 93 321 09 00 or message us on WhatsApp, Monday to Friday, 9:00–14:00 and 15:30–18:30.
Growth with the numbers under control
Many decisions get taken without knowing what the bank balance will look like in three months. We put that on the table before the decision, not after.
- Financial analysis on real data.
- Cash flow forecasting, short and medium term.
- Support in negotiations with banks.
- Cost and margin control.
- Reporting that is simple to read.
- Regular review meetings.
What the service covers
Viability and business plans
Before investing, knowing whether it adds up:
- Viability studies.
- Business plans.
- Financial projections.
- Scenario analysis.
- Appraising an investment.
Cash flow and funding
So that cash does not run short and debt is the right size:
- Cash flow forecasting.
- Negotiating with banks.
- Refinancing existing debt.
- Working capital and credit lines.
- Preparing what the bank will ask for.
Management reporting
Knowing where every euro comes from and goes:
- Cost control.
- Margins by product or service.
- Management dashboard.
- Variances against budget.
Business strategy
Support with the decisions that change a company:
- Reorganising the business.
- Profitability by line of activity.
- Support through growth.
- Regular review meetings.
How we work
- 1We gather the figures
Accounts, debt, cash position and budget. - 2We give you a diagnosis
What is working, what is not and where the risk is. - 3We put a plan on the table
With numbers, dates and owners. - 4We follow it through
Regular meetings and course corrections.
Frequently asked questions about financial and business advisory
Yes. We advise everyone from self-employed professionals and small companies through to businesses in an expansion phase.
Yes. We look at what the company needs and prepare the documentation to put to banks and investors.
Yes. We prepare business plans and financial projections for new and growing companies.
Yes. We work through regular meetings, review of results and support in decision-making.
The annual accounts for the last two years, the balance sheet and profit and loss account for the current year, a cash flow forecast, a breakdown of existing debt from the Bank of Spain’s CIRBE credit register, the most recent VAT and corporate income tax returns, and the business plan with its projections.
Gatefi SL is at Carrer de Casanova 199, Pral. 2a, 08036 Barcelona, in the Eixample district. We are open Monday to Friday, 9:00–14:00 and 15:30–18:30, on 93 321 09 00, on WhatsApp at 678 33 16 91 and at gatefi@gatefi.es.
Would you like to know where your figures are heading?
Leave us your details and one of our financial advisers will get in touch to review your position and propose a plan.
Gatefi SL
Carrer de Casanova, 199, Pral. 2a
08036 Barcelona
93 321 09 00
gatefi@gatefi.es
Monday to Friday, 9:00–14:00 and 15:30–18:30.
«Deciding with data costs less than correcting without it.»
