Finance Management

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

Your benefits:

• 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.