Adequate company organisation
The firm assists businesses in compliance with the Code of Corporate Crisis and Insolvency, which essentially establishes the mandatory nature of best practices that distinguish companies with control tools from those that simply “play it by ear”. These control tools all have one thing in common: the capacity to gauge organisational health and project prognostic data on future business developments. Primary focus is on meeting financial commitments and therefore on ensuring that payables never exceed cash flow generation capacity.
Creation of tools for the analysis of actual financial statements, indicators regarding debt sustainability, delays with creditors, credit institutes and public bodies.
Creation of tools for the measurement of performance indicators and payment delays.
Treasury budget implementation.
Minimum biannual Business Plan implementation.
Development of tools in the detailed checklist for restructuring necessary for negotiated crisis settlement.
We work, together