Fiduciary
Financial management
Our experts offer full or partial financial management tailored to your company’s needs:
- To keep constant visibility over the state of your business and your assets, it is advisable to carry out interim closings and regular consolidations.
- Proactively monitoring your debtors and creditors.
- To keep track of the company’s cash position, it is essential to have an up-to-date statement of accounts as well as an overview of upcoming events.
- It is recommended to assess the working capital requirement (WCR) of your company in order to ensure its financial stability.
- We carry out supplementary financial analyses for you and for third parties (banks, investors). Our analyses include the economic profitability ratio (EBITDA), the financial profitability ratio (RFP), margin calculations and statistical monitoring of your company’s business activity.
- Carrying out budget monitoring for specific projects.
- Putting financing concepts in place.
- We assist you in meetings with banks to support you effectively.
In the same category: Fiduciary
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