-
- Capturing the financial picture of the company, evaluating
the situation – suggestions for improvement, monitoring
results based on indicators
Development and monitoring of cash flows (CASH FLOW) - Assessment of the business's borrowing needs and costs.
- Selection of the most suitable financing method (long-term,
short-term, etc.). Utilization of new financial products
(leasing, factoring, venture capital) - Adjustment- renegotiation of loans
- Asset-liability restructuring, restructuring of its
financial image? business, upgrading its credit rating
- Capturing the financial picture of the company, evaluating