Finance
Financial Diagnosis to asses your needs
- Diagnosis in order to
- Analyze current real financing structure
- Identify the cost and the needs
- Deliver a basis for further steps and decisions
- Areas of improvement
- Basis for debt restructuring or M&A operations
Financing to find the right solution
- Identify adequate financial products
- Long term
- Adequate short term financing
- Assess financial cost structure
- Lead to improved financing structure
- Reduce financing cost
- Sustainable solutions
- Flexible solutions
- Reduce complexity
Banks' Relationship to smooth the financing process
- Providing support to
- Find reliable financing partner
- Prepare the file
- Support meeting and contacts with banks
- Put in place the monitoring of banks relations
- Strengthen the relationship with banks against attractive conditions
- Build understanding and trust
- Set up operations going forward
- Sustainable financial solutions
Accounts Receivable Management optimisation
- Receivable management analysis
- Standard and specific processes review
- Internal organisation
- Control and monitoring
- Increases quality of financing and treasury management
- Improve receivables management and treasury
- Manage internal and clients impacts