Valid and documented analysis and financial performance forecast of the company.
The Working Capital is one of the essential conditions for achieving financial balance within a company. The financial stability arises from the comparison of the liquidity of assets (the time required to convert assets into cash) with the pretentiousness of the sources of funds.
The businesses, because of the general lack of liquidity in the market and the banking system are not able to finance their operation and investment.
However, those companies that use into their administrative operation reliable tracking methods for their financial data, usually manage to show quick reflexes to the necessary business actions, as well as the maturity for their intentions and proposals.
The main tool for cash planning is the cash flow statement.
The importance of cash flow is that it provides information on a number of fundamental issues and concerns that need to employ the businessman daily :
• What is the actual flowability of my business
• Where can I search for sources of funds
• How and in what way can I search for working capital
• I have in my business, capital which is not utilized efficiently
• How can I improve the liquid funds of my business
• What is the speed of receipts in my company and how can I improve this speed
Our offerings for the financial planning of the company include the appropriate practices in order to:
• Increase of the healthy sales, reduce problematic debtors and therefore reduce his bad debts
• Plan the way for the administration of receipts and payments
• Promptly identify the sources of liquidity problems and to develop improved practices
• Determine the credit limits and ceilings for customers with a parallel regular evaluation
• Monitor and improve its credit picture to suppliers and other funders
• Provide reliable cash flows
• Promptly selects the most advantageous sources of funding
• Minimize the financial cost
• Convert its accounting profit in efficient cash depot
• Ensure the functional adequacy and sustainability
With our presence and the proper tools, we strengthen on a regular basis the company's ability to predict which is the necessary capital on a yearly, monthly, weekly or even daily basis for its operation.