Typical Customer Issues
How profitable and successful is the current business year?
How can I improve the success of my company?
Drafting of current balance sheets.
Calculation of current fiscal year profit with comprehensive amortization of long-term projects, personnel costs and other running costs and expenditures.
Planning for remaining fiscal year and following three year period based on realistic assumptions.
How do I optimally finance my new products and/or projects?
Evaluation of planned projects based on Net Present Value, expected cash flow and the integration of a meaningful 3-5 year financial plan.
Conduct negotiations with banks and financiers based on the company's project cash flow and liquidity plan