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Services breadcrumb-icon Management & Business Consulting breadcrumb-icon Financial planning and controlling

Financial planning and controlling - cash flow management

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As part of our business consulting services, we are able to assume full responsibility for the cash flow management. 
 
Our standard services in this area include: 
  • Preparation of a cash flow plan from the figures recorded in the company's accounts, preparation of plans and forecasts and comprehensive assumption of responsibility for financial management (liquidity management)
  • Support for securing bank and/or non-bank financing for the company (investment financing and operating financing)
  • Managing client cash flows using various sources of financing (e.g. factoring)
  • Representing the client in negotiations with banks, leasing companies and non-banking institutions
  • Use of standard IT tools
  • Assessing opportunities for using financial derivatives – currency and interest rate hedging
  • Duly reflecting all of the above in the company’s accounting records

Contact

Contact Person Picture

Ing. Petr Tomáš, MBA

Business Consultant

Associate Partner

+420 603 252 623

Send inquiry
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