What we do
When realising projects and growth ambitions, a sound mix of different sources of funding can act as an important lever to the development of businesses.
Building a robust financing structure for your company
We help you build an optimal financing structure. In this process, we provide a financial analysis of the project, model different scenarios, define the strategy in concurrence with you and we can take on a role in negotiations with lenders. We are not brokers and work in a completely independent manner.
Audits & Evaluations
We analyse your company's financial information and potentially make some adjustments as the business information should reflect reality.
Forecasts & Reporting
We design structures and processes to map future liquidity. With the help of internal and external reporting, we ensure that potential risks are detected in advance and can therefore be avoided.
Strategic Planning & Advice
In collaboration with you, we build a solid financing structure which allows to assess long-term cash needs, while paying due attention to the necessary liquidity buffers which ensure business continuity.
Training & Workshops
We provide in-depth knowledge about treasury and credit management to your teams.
Financing with a long-term view
Sustainable growth is achieved in a long-term relationship of trust with all financiers: shareholders, debt providers, suppliers,...
In order to determine the right balance within the various financing options, we apply a strategic approach towards potential solutions in collaboration with you.
In doing so, we pay attention not only to the realisation of your project in the short term but also to the long-term implications and risks.
Liquidity
Liquidity is of paramount importance at every stage of a business. A fine-grained cashflow planning which takes all cash components into account can lead to the right insights and decisions.
Movements at the level of working capital also play an important role here, with stock rotations, payment terms to suppliers and customer accounts receivable management being among the determinant factors.
Liquarto offers you the methodologies to achieve enhanced insights which lead to better liquidity.
Restructuring
When a company faces a period of crisis, plans need to be adjusted in the short term. Building on our experience in the banking and corporate world, we guide you in this process of change to ensure the continuity of the company, advising you towards lenders and suppliers.
Modeling the impact of different scenarios and alternatives, leads to the necessary insights to achieve a renewed, sustainable financing structure.