Bores Finance
BORES Financial Intelligence

Certainty in your numbers. Backing for every decision.

A senior finance team embedded in your leadership: close, cash flow, budget vs. actual and scenarios, reviewed with you.

Book your free diagnostic → Meet Alba 30 minutes with our team · Free · No commitment 90-day guaranteeSee the guarantee
Score Stars
+109 projects. From chaos to clarity.
Every company runs on questions like these.

How many can you answer today, with confidence?

Best sales month ever, and still not enough for payroll.

What happened?

There's money in the bank, but it doesn't feel like enough.

Is it a cushion, or are we about to have a problem?

One business line is holding everything else back.

Which one? And how do I prove it?

It's time to expand.

Where, how big and at what price? Can we afford it?

If the honest answer is "I'm not sure," you're not short on data. You're missing the layer that turns it into answers, fast, when the decision is in front of you. That's financial intelligence.

Do your finances live in reports like this one?

Your accountant's income statement tells you what happened. It doesn't tell you why, or what to do next month.

Traditional income statement from the accounting systemWhat you get today: the accountant's PDF
Financial maturity in Mexico
10%

Only 1 in 10 Mexican companies aligns its finances with its strategy. The other 9 decide blind: with budgets but no forecasts, or no budget at all.

Source: Xepelin, "Elevando la madurez financiera en las empresas mexicanas," 2024. Read the article

Book your free diagnostic →90-day guarantee: if you still doubt your numbers, we refund you. See the guarantee →
The solution

A senior finance team, inside your company.

We work inside your operation, not just on a call: we close your numbers, measure margins and cash flow, and decide with you what to do. With the experience of +109 projects across +17 industries.

BORES Financial IntelligenceEmbedded in your leadership team
Strategic financial analysis

What really drives your margins, risks and returns, and what to do about it.

Budgets and forecasts

Plan with precision, without guessing. We model scenarios, stress-test them and adjust in real time.

Performance tracking

We measure what matters, every week, so your team moves with clarity and confidence.

Who we are

People who understand your business. Technology that makes it visible.

We are Bores Finance®, a corporate and strategic finance firm. We don't just hand you reports: we embed in your team so every important decision is made with clear numbers.

"Growing companies reach a point where decisions get bigger: pricing, hiring, expansion, financing. But their financial visibility never catches up. We close that gap. We're strategists first."
Diego BermúdezFounder and CEO
+8years
+109projects
+17industries
Step 1 · Diagnostic
Diagnostic

We understand your business and review your numbers in depth: where you are, what's holding you back and what levers you have.

Step 2 · Team
Weekly session with your team
Embedded team

A senior finance team joins your meetings every week: it organizes, forecasts and helps you decide.

Step 3 · Platform
Why did the margin drop?
Alba

Your numbers at hand, explained and traceable to the journal entry, so you can decide without waiting for the close.

What we measure

The numbers behind
behind every decision.

We speak the technical language of finance so you don't have to. Every metric comes explained, with a decision behind it.

Is growth making you more profitable?
  • Unit economicsHow much you make, or lose, on each customer or unit sold.
  • CAC and paybackWhat it costs to acquire a customer and how fast you earn it back.
  • LTV and LTV/CACWhat a customer is worth over time versus what it cost to acquire.
  • Average ticket and ARPUAverage revenue per purchase and per customer.
  • Churn and cohort retentionHow many customers stay, month by month, by cohort.
  • MRR and ARRMonthly and annual recurring revenue, for subscription models.
Is your company really profitable?
  • Gross marginWhat's left of each sale after direct costs.
  • Contribution marginHow much each product or channel contributes to cover your fixed costs.
  • EBITDA and EBITDA marginOperating profit before interest, taxes and depreciation.
  • Profitability by product, customer and channelWhat makes you money and what costs you money.
  • Break-even pointHow much you need to sell to stop losing money.
  • Cost structureFixed versus variable: how heavy your operation is.
Do you have enough cash?
  • Weekly cash flowWeek-by-week and month-by-month forecast: how much cash you'll have, and when.
  • Working capitalThe money tied up between collections, payments and inventory.
  • Cash conversion cycleDays of receivables, inventory and payables, in a single number.
  • Run rate and runwayHow fast you spend and how many months of cash you have left.
  • Profit versus cash flowWhy you can be profitable and still run out of cash.
Are you on plan?
  • Budget vs. actualsVariance analysis: where you went off plan and why.
  • Rolling forecastThe forecast updates with every actual month, not once a year.
  • Scenarios and sensitivitiesWhat happens if prices, volume, exchange rates or costs change.
  • Monthly accounting closeClosed, reconciled numbers every month, ready to analyze.
  • Monthly results reviewIncome statement, balance sheet and cash flow, with strategic context.
  • KPIs and dashboards by departmentThe metrics each leader needs to see, in one place.
What is your company worth, and how will you fund growth?
  • Valuation and football fieldDCF, multiples and comparable transactions, in a single value range.
  • Investor modelModel, materials and narrative for your round.
  • Debt or equityHow much funding you need and which type suits you.
  • Capital allocation and CAPEXWhich investment projects to prioritize and execute.
  • Mergers and acquisitions (M&A)Modeling for acquisitions, expansion and capital structure.
  • Due diligence and data roomThe organized information an investor or buyer reviews.
Cohort retentionMonth 6
Month 1 retention0%
Month 6 retention0%
New clients0Signed up Feb to Oct 2026
% still activeWeighted averageOne line per cohort
Margin waterfall · % of salesEBITDA 18%
0%25%50%75%100%100%Sales−58%Costof sales42%Marginmargin−24%Expensesexpenses18%EBITDA
Cash flow forecast · 13 weeksAlert in week 6
$0$2M$4M$6MOperating minimum $2.8MTodayWeek 6 · $2.1MDefer a supplier paymentS1S3S5S7S9S11S13−4−2ActualForecastLikely range
Budget vs. actual · sales2 of 6 months below plan
$0$2.5M$5M$7.5M$10M−3%Jan+5%Feb−9%Mar+4%Apr−9%May+5%JunBudgetActual above planBelow plan
Valuation football fieldOffer 10% below range
$20M$40M$60M$80M$100MDCF3874Multiples3062Transactions4480Offer receivedDefensible rangeEnterprise value, millions · illustrative
Sample view in Alba · illustrative data

What matters most in your industry?

MRR and ARRChurnLTV/CACCAC paybackRunway
Contribution margin by channelAverage ticketCACInventory turnoverCash conversion cycle
Unit costMargin by productWorking capitalCAPEXBreak-even point
Margin by route and by customerCapacity utilizationDays sales outstandingCost per shipmentProjected cash flow
Team utilizationMargin by projectDays sales outstandingProfitability by customerRolling forecast
In your day-to-day

We are the strategic finance function your company needs.

Everything runs on Alba, our own platform: your numbers explained and traceable to their source, reviewed by your Bores team. Meet Alba

Book your free diagnostic ›

This is what clarity feels like, in Alba. Cash balance, inflows and outflows month by month, always up to date, ready for the decision in front of you.

Cash flow in Alba

Audit mode: every figure, traceable. Click any number and see the accounts behind it. You always know where it comes from.

DataStudio®, inside Alba. From revenue to net income in a single view: where every peso stays and where it goes.

Income statement flow in Alba

We sit down with your team. Every week: your meetings, your managers, your administration.

Meetings to decide, not to reconcile figures. We arrive with the numbers closed; the session is used to decide what to do.

Bores Finance® working session with a client
Ongoing support

We embed in your team,
not just your calendar.

We join your meetings and work with your managers and your administration. What changes between tiers is how deeply we embed.

Tier 1
FoundationBuild the foundation. Decide with confidence.
What it covers
ProfitabilityCash flowBudget vs. actualsKPI dashboards
Ideal ifYou need order: budget, forecasts, dashboards and reliable KPIs.
Financial intelligence
What you getFoundation
  • A financial model tailored to your business
  • Monthly review with strategic context
  • Budget vs. actual, highlighting what matters
  • Projected cash flow
  • Dashboards and KPIs for your whole team
How we work: Weekly sessions with your finance and administration team.
Tier 2 · Built for growth
GrowthBeyond the reports. Start leading.
What it covers
Everything in FoundationScenariosPricing and hiringFundraising
Ideal ifYou face decisions with many variables: pricing, hiring, capital, investors.
Financial intelligence
What you getGrowth
  • Everything in Foundation
  • Scenarios tied to real decisions
  • Pricing, hiring and operations modeling
  • Capital-raising preparation
  • KPIs that evolve with your business
How we work: We join your planning meetings with your department heads.
Tier 3
PartnerFinance as your competitive edge.
What it covers
Everything in GrowthM&A and expansionCapital StructureBoard and investors
Ideal ifYou're at a defining moment: funding round, acquisition, board or expansion.
Financial intelligence
What you getPartner
  • Everything in Growth
  • Acquisition, expansion and capital structure modeling
  • Support on investor calls
  • Real-time support for decisions
  • Dashboards for your board and investors
How we work: A permanent part of your leadership committee.

Tap a card to see what's included.

Which one fits you? Book your free diagnostic →

The investment depends on the scope. We present a clear proposal in the diagnostic session.

Results that made the front page.

Projects where Bores Finance®'s work had a direct impact.

Forbes. Enlight's Net Zero Fund: US$50M in financing for energy solutions in Mexico and Latin America.

Forbes article about Enlight

El Economista. Enlight invests US$50 million in solar panels for industrial parks.

El Economista article about Enlight

Radio Fórmula. Liverpool will sell second-hand luxury clothing at this Mexico City store.

Radio Fórmula article about Troquer and Liverpool

Our clients' results have been featured in

+17 industries

A partner with cross-industry knowledge, in your corner.

Knowledge compounds with every business we learn — so you get proven thinking, working for yours from day one.

Professional services

Every client,
with its margin.

Margin by clientAlba
Client A41%
Client B28%
Client C9%
Illustrative example in Alba
Real estate

Every development,
with its cash flow.

Cash flow by developmentAlba
North Tower+$4.2M
Lot 7+$1.1M
South Plaza−$0.6M
Illustrative example in Alba
Energy

Big projects,
measured decisions.

Return by projectAlba
Park AIRR 18%
Park BIRR 13%
Park CIRR 9%
Illustrative example in Alba
E-commerce

Sell more,
earning more.

Margin by channelAlba
Own store34%
Marketplace19%
Wholesale11%
Illustrative example in Alba
Hospitality

Every season,
with its cash flow.

Occupancy vs. costAlba
High92%
Mid71%
Low48%
Illustrative example in Alba
Manufacturing

True costing,
line by line.

Unit cost by lineAlba
Line 1$84
Line 2$112
Line 3$67
Illustrative example in Alba
Automotive

Inventory that
actually makes money.

Inventory daysAlba
New38 days
Pre-owned61 days
Parts22 days
Illustrative example in Alba
Agribusiness

The cycle,
without surprises.

Seasonal cash flowAlba
Planting−$2.1M
Harvest+$5.4M
Sale+$3.0M
Illustrative example in Alba
Education

Every student,
with its cost.

Cost per studentAlba
Elementary$3.1k
Middle school$3.8k
High school$4.6k
Illustrative example in Alba
Wellness

Every location,
with its result.

Profit by locationAlba
Polanco24%
Roma17%
Satélite6%
Illustrative example in Alba

Why Bores Finance?

Senior finance judgment, for teams that aren't finance teams.

Why did the margin drop? Raw material costs rose 18% at 2 suppliers. Renegotiating one offsets 70% of the impact.Explained in Alba · reviewed by your Bores team
+109

projects. From chaos to clarity.

Your numbers up to date. Your team explains what changed.

Connect. Analyze. Decide.

Your sources, from your ERP to your CRM, in a single source of truth inside Alba.

erpcontpaqiexcelsheetshubspotsalesforceA single source of truth

Other clients who trust our work

“Since we started working with Bores, we have kept growing at a double-digit rate every year for the last 4 years, increased average revenue per user and improved operating margins.”

“With Bores' help we built a quarterly reporting and business monitoring routine, which has been essential for sound decision-making.”

“Working with Bores has been exceptional. They are practical and detail-oriented; their deliverables go beyond what you expect.”

“Bores is highly recommended for companies of all sizes, a smart investment that delivers tangible results quickly.”

“If you're looking for reliable, effective financial consulting to take control of your company's finances, Bores Finance is the best choice.”

✦ How we start

Four steps. Value from the first call.

From the free diagnostic to ongoing partnership: you know what you get at every step, and you leave with concrete findings even if we don’t work together.

  1. Free diagnosticDiego Bermúdez · 30 min
    Tue 10:00Wed 12:30Thu 9:00
    ✓ Confirmed
    01Free diagnostic30 minutes

    We review how you decide today and where your biggest leaks and levers are.

    You leave with concrete findings, whether we work together or not.
  2. FindingsBy impact
    1Margin by channel
    2Overdue receivables
    3Spend without an owner
    02AssessmentDeep review

    We analyze your financial statements, cash flow, margins and cost structure.

    You receive a proposal with scope and service tier.
  3. ERPAccountingExcelCRM
    Alba
    03KickoffModel and data

    We build your financial model and connect your data sources to Alba.

    A single source of truth for your numbers.
  4. Next steptoday

    Review wholesale pricing before Thursday.

    ✓ ApproveComment
    04Ongoing partnershipBy tier

    Sessions with your team: close, cash flow, budget vs. actual and scenarios.

    Decisions backed by numbers you trust.
Free diagnostic · 30 minutes

Your next big decision deserves clear numbers.

Book a call with our team. We review how you're making decisions today, where your company's biggest leaks or levers are and what to do first.

Book your free diagnostic →
  • Free and no commitment
  • No preparation needed
  • You leave with concrete findings
Diego BermúdezFounder and CEO
Bruno BermúdezPartner and Growth Manager
Video testimonialFerji Repostería
“Bores Finance from the beginning understood our business and we really noticed that they cared.”
Fernanda Jiménez, Founder & CEO, Ferji Repostería
Frequently asked questions

What people ask us before getting started.

And if your question isn't here, we'll answer it in your diagnostic session.

Do you only work with the CEO?
No. We embed in your team: we join your meetings and work with your managers and your finance and administration team. How deeply we embed depends on the tier.
Which tier is right for me?
It depends on where your company is. Foundation brings order; Growth, designed for companies in full growth, brings finance into strategy; Partner is for defining moments such as a funding round or an acquisition. In the diagnostic session we tell you which one fits.
Why not hire a full-time finance director?
A full-time senior CFO is one person and costs much more. With us you get CFO judgment, analysts and a platform for a fraction of that cost. And if it later makes sense to hire someone full-time, we help you define the role and hand everything over in order.
Do you do valuations or capital raising?
Yes. Once we're working inside your team, valuations and capital raises are added as a project. We discuss it based on your company's stage.
Does what we build belong to my company? Will I depend on you?
The models, dashboards and reports belong to your company. We document what we do and train your team so the knowledge stays in-house: we build a system that works, not a dependency.
Do you do accounting or taxes?
No. We work alongside your accountant; we don't replace them. Your accountant handles tax compliance; we help your team make decisions with its numbers.
How much does it cost?
It depends on the tier and scope. In the diagnostic session we understand your situation and present a clear proposal, with no commitment.
Still have questions?
Write to our team. We're happy to talk.
Contact us >
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