Financial control of each deal providing for each venture or SPV the corporate services and the finantial reporting needed to comply with an accurate follow up of the investments. Capital calls, Cah Management, Accounting and Tax Management for the spanish entities.
- Momentum provides its partners with all the financial support and reporting needed to monitor investment performance.
- Capital Calls management. Recurrent estimation of the cash needs of each venture based on the updated business plan of the projects. Detailed figures of the funding needs (Equity/PPLs) for each partner, and the senior loan drawdown of the period.
- Cash Management. Taylor made work flow system for the approval of invoices adapted to the board policy of each venture. Coordination with agencies and banks.
- Tax obligations compliance for the Spanish companies, and representation against the Tax Authorities.
- Accounting services for the Spanish companies.
- Coordinate with external auditors and consultants.
