Financial Management

We offer alternative and modern solutions in financial management.

  • Bank Relations Management and Establishment of Credit Lines
  • Budget, Profitability and Cost Management
  • Project Financing
  • Debt Restructuring
  • Mergers and Acquisitions
  • ISDA & CSA & Derivatives Contract Management
  • Financial Ratios and Financial Analysis
  • Debt Financing and Collection System
  • Balance Sheet Management
  • Cash Flow and Liquidity Risk Management
  • Daily Cash Management
  • Creating Cash Management Projections
  • Consulting for Measurement of Cash Flow at Risk
  • Self-Rating & Vendor Rating System
  • Company Credit Risk Measurement and Management Consulting
  • Credit Risks Management and Credit Insurance

Financial Management is vital for individuals and organisations in this rapidly changing world. It is no longer about saving money; it is about managing and growing money.