Our aim in planning your company’s finances with you is to use money as a key resource in the most efficient way. Looked at in the short term, this means determining your cash requirements and securing your company’s financial solvency. In comparing expected income side-by-side with your expenses we will help you secure your liquidity.
Existing financing will be scrutinized. Where possible, we will propose new or optimized financing options. In addition, we provide advice on interest rate optimization and on improving financial terms and conditions.