What we do
When realizing projects and growthplans, a thoughtful mix of different financingsources provides crucial leverage.
Building a robust financingstructure for your company
We help you build an optimal financingstructure. We help you analyze your project, model different scenarios, define the strategy together with you and we can relieve you of the burden by taking on a role in negotiations with debtlenders. We are not brokers and work in a completely independent manner.
Audits & Evaluations
We analyze your company's financial information and make necessary adjustments: your business information should reflect the reality of your business.
Prognoses & Reporting
We design structures and processes to map future liquidity. With the help of internal and external reporting, we ensure that potential risks are known in good time and can therefore be avoided.
Strategic Planning & Advice
We work with you to create a strong financing structure to assess long-term cash needs, while paying due attention to the necessary liquidity buffers to ensure business continuity.
Training & Workshops
We teach your people in-depth knowledge about treasury and credit management.
Financing with a view to the long term
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 think strategically with you.
In doing so, we pay attention not only to the realization 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 cash-flow planning that 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 policy being among the determinants.
Liquarto offers you the methodologies to achieve enhanced insights that 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 advise you in this change process to perpetuate the continuity of the company.
Modeling the impact of different scenarios and alternatives leads to the necessary insights to achieve a renewed, sustainable financing structure.