Financial Management
Implementation of operating and projected cash flows, dashboards, financing options, and cost and expense reduction.
- Financial diagnosticAnalysis of the financial situation and a report with findings and proposed solutions.
- Operating and projected cash flowStructuring and putting cash flows into operation for sound financial management.
- Receivables optimisationAligning terms with the real timing of the activity.
- Payables renegotiationAnalysis and renegotiation of debt so it fits the operating cash flow.
- Cost reductionIdentifying items and processes where cost can be reduced.
- Funding optionsReview of available options: banks, suppliers, stock exchange.
- Control dashboardBuilt and put into operation with the key financial variables.
- ManagementExternal financial management.