Whether you want to start a new business, enlarge an existing or restructure or face financial and economic problems - I support you with competence and commitment in achieving your goals.
Corporate Financing
Equity and debt financing
Sales financing
Banking Relations
Orientation and Strategy of the banking policy
Analysis and management of banking relationships
Preparation of bank negotiations and creation of banks presentations
Cash Management/Payment transactions
Short, medium and long term liquidity planning and management including the development, the introduction and working with appropriate templates; this includes the continuous improvement
Automation of financial and Treasury processes
Working Capital Management (Reduction of capital tied up in current assets)
Extending payment terms with suppliers
Reducing inventories
Acceleration of payments from customers
Risk Management
Interest management
Currency management
Reporting
Establishing regular and standardized reports
Budget planning (balance sheet, P & L, cash flow, liquidity)
Establishing and implementing of models for calculating financial ratios
Counseling and financial assistance in the purchase of companies and the sale through an IPO or a sale to third parties
