Needs-based supplement to the strengths of your own finance department
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As an entrepreneur, you know that the success of a company depends not only on product innovation and conquering the market, but also on sound and forward-looking financial planning.
With well thought-out short-term liquidity planning, integrated medium-term financial planning and transparent communication with your financiers, you create the best conditions for healthy growth and sustainable corporate development.
Integrated medium-term financial planning
By taking a holistic view of your financial situation, you can not only recognise risks at an early stage but also identify and exploit growth potential in a targeted manner. Integrated financial planning enables you to manage your company sustainably and harmonise all financial aspects.
Short-term liquidity planning
Precise short-term liquidity planning enables you to recognise financial bottlenecks at an early stage and manage them in a targeted manner. This prevents you from getting into payment difficulties and ensures your company's ability to act.
Communication with financiers
Transparent and regular communication with your financiers is the key to a successful partnership. Clear communication creates a stable basis for future financing and ensures that you can rely on the support of your partners in difficult times.
Our range of services in finance
Integrated financial planning
Preparation of integrated financial planning for the current and two subsequent years, including a brief presentation.
Liquidity planning
Preparation of a 13-week liquidity plan and coordination of any liquidity management measures.
Support with financing discussions
Support with financing discussions (new or refinancing) with banks or investors.