Cash Flow Management
- Cash Flow Quality Assessment and Rating
- Cash Flow Management Strategies
- Tools and Systems for Cash Flow Management and Analysis
External CFO for SMEs
- Financial Planning and Strategy
- Cash Flow and Liquidity Management
- Financing and Capital Structure Optimization
Capital Structure Optimization
- Optimal Capital Structure Design
- Growth Financing
- Refinancing and Debt Restructuring
Bank Financing
- Debt Transactions Structuring
- Credit Rating Optimization
- Analysis of and Negotiating Lending Agreements
Credit Risk Management
- Customers and Suppliers Credit Analysis
- Credit Limits Systems Development
- Corporate Credit Rating Methodologies Development
Restructuring
- Diagnostic Review and Estimate of Chances for Survival
- Strategic and Operational Restructuring
- Financial Restructuring
M&A Support
- Buy-Side Due Diligence
- Market Analysis and Potential Target Analysis
- Support in the Company Sale
Financial Education and Mentoring
- Individual Courses
- In-House Group Courses
- Mentoring and Coaching for CEOs, CFOs, and Bankers
