To identify external funding sources, we first analyse all the possibilities available through traditional bank financing and/or supplier finance. We assist you in analysing, presenting and negotiating your project or your funding need. Important note: we are not brokers and we operate entirely independently (no commissions or fees from banks are accepted).
- Audits & Assessments
We analyse your company’s balance sheet and financial statements in order to assess your potential access to liquidity.
- Forecasting & Reporting
We design and set up structures and procedures to forecast liquidity and to control credit risks via internal & external reporting.
- Strategic Planning & Advice
We advise you on building a robust financial structure with cost-effective funding sources. We always do this taking into account your mid and long-term funding needs.
- Training & Workshops
We bring your people in-depth knowledge on treasury & credit management.