Financial management

Financial management includes a range of measures for the targeted design of operating, investment and financial policies in the company. Through professional analysis of capital procurement and capital use, concrete proposals are developed that ensure long-term strengthening of profitability and securing the liquidity of the company.

It is often necessary to assess the company’s situation from the perspective of the financial investor, such as banks, private investors or investment companies. Today, the possibilities for raising capital no longer depend only on the figures, but also on factors such as the clearly defined corporate strategy, the implemented planning and control mechanisms, the functioning inventory management system and clean accounting.

We professionally analyze your company’s situation with the aim of minimizing operational business risks as well as investment and financing risks. This improves the overall company risk profile and expands your capital procurement options.

In the area of ​​financial management, we offer the following services:

• Organization and preparation of accounting
• Development of integrated corporate planning models
• Implementation of planning and control systems
• Development of financing proposals
• Liquidity management
• Arranging investments (silent partnerships, private equity)
• Preparation and support of bank and investor meetings
• Application for public funding (guarantee bank, KfW Bank)
• Application for public consulting funding