payment transactions (70% of our clients have authorized us to carry out payments on their behalf),
taking care of short and long-term cash flow of the organisation,
establishing short and long-term cash flow plans,
creating a financial plan.
Previous analyses and indicators help us plan and contribute significantly to effective and successful decision-making.
Our services also include:
financial business analysis with accompanying explanations and suggestions for improvement,
measuring standard performance indicators,
monitoring and analysing monthly costs and revenues,
communicating with commercial banks and investors.
In addition to plans and analyses, we provide support services to your finance and accounting department: we do a situation overview and analysis, establish a system of internal controls, advise in and on reorganisation of your finance-accounting department.