Runbis Diagnostic™ · 5 days · Barcelona
Before making a decision, know your real numbers.
We dig into your numbers, processes, and systems to identify where cash gets stuck, where margin is being eroded, and what needs to be fixed now.
Runbis Diagnostic™
Intensive analysis · Numbers · Processes · Systems
From €1,500 + VAT
- Processes and data mapped.
- Issues identified and quantified by financial impact.
- 7–30–60–90-day action plan.
- Final review with supporting numbers and transactions.
- CREDITED if you move forward with an intervention.
WHY A DIAGNOSTIC?
If you want your bank balance to reflect the work your business is doing, you need to fix the broken processes.
Our RUNBIS DIAGNOSTIC™ shows you how by prioritizing working capital and control: every action is ranked by urgency, impact, and realistic execution capacity.
FULL DIAGNOSTIC
FULL ANALYSIS
RUNBIS DIAGNOSTIC™
Intensive analysis of numbers, processes, and operational systems in 5 days.
From €1,500 + VAT
Credited if you move forward with an intervention.
- Processes and data mapped.
- Issues identified and quantified by financial impact.
- 3–5 quantified opportunities.
- 7–30–60–90-day action plan.
- Executive PDF + technical appendix + closing meeting.
WHO IT’S FOR
CEOs and managers of SMEs with €0.5–5M in revenue, facing liquidity pressure or a loss of control.
WHAT IT IS
Analytical control of cash, margin, and processes. 90-day action plan.
WHAT YOU GET
PDF with data, root causes, and corrective proposals.
WHAT WE CHECK
- Order → delivery → invoice → collection.
- Invoice → due date → collection follow-up.
- Purchase → vendor → payment.
- Price → cost → actual margin.
- ERP, bank, CRM, and manual spreadsheets.
WHAT WE NEED
- Balance sheet and P&L for the last 2 years.
- Monthly revenue for the last year.
- Customer and vendor aging.
- Financial debt.
- Interview with the owner or manager.
WHAT WE DELIVER
- Executive summary.
- KPIs and cash position.
- Critical blockers and financial impact.
- Root cause and proposed correction.
- 7–30–60–90-day plan.
- Technical appendix with data, KPIs, and sources.
THE DECISION YOU’RE BUYING
YOU’RE NOT BUYING A REPORT. YOU’RE BUYING OPERATIONAL CONTROL OVER MARGIN AND CASH.
In 5 days, we show you where value is being lost, where liquidity is getting stuck, and what to fix first.
100% refund guarantee:
- If we do not deliver by the agreed deadline.
- If we do not see a case with a real need.
TECHNICAL BASE
Minimum access required
We request only what is necessary to validate the diagnostic. Access is limited and revocable.
What we need
- Balance sheet and P&L last 2 years.
- Monthly revenue for the last year (totals).
- Customer and vendor aging.
- Financial debt: lender, amount, payment, and maturity.
- Interview with the owner or manager.
What we review
- Order → delivery → invoice → collection.
- Invoice → due date → collection follow-up.
- Purchase → vendor → payment.
- Price → cost → actual margin.
- ERP, bank, CRM, and manual spreadsheets.
What we measure
- DSO and aging +30/+60/+90.
- Working capital and cash conversion cycle.
- Gross and operating margin.
- Administrative workload and owner dependency.
- Sales conversion, where applicable.
IF IT’S URGENT, WE START WITH WHAT YOU HAVE: Whatever documents you already have, or bank statements if the rest is missing. If the situation is messy, we review it anyway — we talk first.
HOW WE WORK
We do not diagnose from a distance.
We gather information, cross-check data, and speak with the people who handle cash, billing, collections, purchasing, operations, and systems. We work both on-site and remotely.
Collection and cross-check
Aging, debt, and owner/manager interview: numbers, processes, and internal control.
Closing review
Findings, impact, root cause, priorities, and the 7–30–60–90-day plan. Closing call.
HOW MUCH IS LACK OF CONTROL COSTING YOU?
These examples are based on results achieved in operational roles before Runbis. Results depend on each company and do not constitute a promise of future performance.
Runbis Diagnostic™
Find out where your money is getting stuck
In 30 minutes, we validate whether it makes sense to move forward. If there is a case, within 24 hours we confirm scope and documentation. If there is no real operational lever, we do not activate the diagnostic.
RUNBIS DIAGNOSTIC™
Before intervention · 5 days · Barcelona
Before making a decision, know your real numbers.
Real data · On-site and remote · Initial validation at no cost
VALIDATE MY CASE30 min · no cost · response within 24hWHAT IT IS
Executive diagnostic of cash, margin, and operations
for SME CEOs, CFOs, and management teams
Runbis Diagnostic™
We quantify cash blockers, overdue receivables, billing issues, spending, and margin. We close with a 7–30–60–90-day plan.
WHAT YOU GET
From €1,500 + VAT
Executive summary · KPIs · critical blockers · 7–30–60–90-day plan · closing call
See what we analyze
- Balance sheet and P&L · last 2 years
- Monthly revenue · last year
- Customer and vendor aging
- Financial debt: lender, amount, payment
- Interview with the owner or manager
If it’s urgent, we start with what you have.
Whatever documents you already have, or bank statements if the rest is missing. Messy situation? We review it anyway.
HOW WE WORK
5 days to turn data into decisions
Phase 01Aging, debt, and owner/manager interview: numbers, processes, and internal control.
Phase 02Resumen ejecutivo, KPIs, bloqueos críticos y plan 7–30–60–90. Call de cierre.
WHAT WE CAN IDENTIFY
WHO EXECUTES
Luca Simonetti — Financial Operations Fixer
Runbis is new. The operational experience is not.
10+ years in treasury, collections, billing, and ERP across Spain and Italy. Ricoh, Deluxe, Dropsa.
Initial validation is free of charge. If we do not see a clear case, we do not force the diagnostic.
SECURITY / GUARANTEES
- NDA BY CONTRACT
- MINIMUM ACCESS
- DEDICATED USER
- ON-SITE / REMOTE