All services
Addressing financing or debt restructuring? We provide an interim CFO or financial management team to lead the process and take accountability for the outcome.
We assume the role of CFO, with full responsibility for managing financing, cash flow and banking relationships. We oversee cash management and help establish effective reporting and controlling systems.
Financial management – We assume responsibility for financial management, controlling and cost reporting.
Financial planning – We prepare a financial plan and continuously monitor performance against it.
Cash flow and cash management – We manage liquidity and establish effective cash flow management.
We assume the role of CFO, with full responsibility for managing financing, cash flow and banking relationships. We oversee cash management and help establish effective reporting and controlling systems.
Financial management – We assume responsibility for financial management, controlling and cost reporting.
Financial planning – We prepare a financial plan and continuously monitor performance against it.
Cash flow and cash management – We manage liquidity and establish effective cash flow management.
We review the company’s existing financing arrangements and provide support with refinancing. We recommend an appropriate capital structure to support the company’s continued growth.
Financing review – We assess the structure, terms and sustainability of the company’s existing financing. Where appropriate, we manage the refinancing process and lead negotiations with finance providers.
Capital structure – We recommend an appropriate balance between equity and debt, taking the company’s future development into account.
We review the company’s existing financing arrangements and provide support with refinancing. We recommend an appropriate capital structure to support the company’s continued growth.