OUR SKILLS
IN THE FINANCING WORLD

NEGOTIATION WITH BANKS

- Advice on bank negotiations
- Preparation of financial projections
- Lenders’ deck and banking presentation preparation
- Capital structuring

INDEPENDENT BUSINESS REVIEW

- Independent business review preparation for your lenders, creditors, etc.
- Stress testing based on market situation

FINANCING OPTIONS

- Analysis of financing structure and funding mechanisms (incl. EU funds)
- Identification of alternative options
- Securing non-bank / quick financing

WORKING CAPITAL ADVISORY

- Lean organization and processes optimization
- Supply and demand planning
- Assessment of key working capital drivers and cash release opportunities

SHORT-TERM CASH AND LIQUIDITY MANAGEMENT

- Analysis of cash gaps
- Identification of quick wins
- Dynamic forecasting of cash needs under crisis scenarios and identification of mid-term solutions