“You have a plan, a vision – we verify its viability in terms of cash resources and support you in the implementation of finance strategies.”
Our service offer in the field of finance includes:
- Short-time cash planning
- Long-term capital flow calculation
- Formulation of capital procurement strategies
- In payment risk analysis
- Coverage of customers’ demand guaranteed in case of shortages
- The cash programme and the capital flow calculation allow companies to “purchase the proper amount of capital at a convenient price”, and subsequently to reduce costs and increase profit.
- The risk analysis of customers’ demand and – if necessary – the guarantee of customers ensures a regular cashflow, thus reducing difficulties and their consequent impact.
We attach great importance to training in this area in order that entrepreneurs may deepen and continuously improve their skills and knowledge.