Financial Management
Our expert team helps you with Financial Management.
List of Services
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Capital BudgetingList Item 1
- Investment appraisals
- Valuation and timing of replacement investments and expansion investments
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Liquidity PlanningList Item 2
- Cash flow forecasting; calculation of liquid assets requirements
- Planning and optimization of liquidity
- Support in sourcing of liquid assets
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Capital Structure PlanningList Item 3
- Calculation and planning of capital requirements (internal financing; external financing with equity, debt; financing with assets sales)
- Optimization of working capital
- Optimization of the capital structure (debt/equity) taking into account aspects such as liquidity, profitability, security, credit ratings, independence, and flexibility
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Dividends and Payout Policy
- Advice on the profit distribution
- Advice on dividends and payout policy
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Risk ManagementList Item 4
- Support in the planning and implementation of risk management
- Evaluation of strategic, financial, and operational risks
- Reduction of risks