Success story: With foresight: Economic Viability Plan

Sector:

Service:

The company

  • Public enterprise attached to the Department of Territory and Sustainability of the Autonomous Government of Catalonia. Its main areas of activity are the promotion of residential land, the construction of social housing, the promotion of land for economic activities and the rehabilitation of old towns and historic heritage.

The challenge

  • The aim of the project was to design an economic and financial feasibility plan 2012-2016, in order to establish a new financing and operating model for the company that would ensure its long-term financial and operational viability and which had to be submitted to financial institutions and to the Department of Economy and Knowledge.

The solution

  • We analysed the company’s assets and the possibility of selling them, in order to rank them in order of importance in terms of their impact, and we determined how the current situation could affect their evolution.
  • We developed hypotheses on the changes in the various items over the period 2013-2016, focusing on the income items and particularly on land sales.
  • We carried out the construction of the various budget tables for the period 2013-2016, consisting of budget, treasury plan and profit and loss account.