Finance Management

Our service offer in the field of finance includes:

• Preparation of business plans and investment cost planning
• Business valuation
• Due Diligence
• Short-term cash flow planning
• Long-term financial statement
• Formulation of capital procurement strategies
• Risk analysis in debt recovery
• Hedging of trade receivables against the risk of default

Your Advantages:

• 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.