Advisory and Management Missions

Advisory on overall management :

  • Provisional management
  • Analysis of costs, margins, profitability;
  • Investment projects: Cost and profitability;
  • Dashboards, Budgetary Control.
  • Contribution to the protection of the Business assets.
  • Optimization study of the profile; Management ratios;
  • Assistance in the prevention and treatment of the company's difficulties.

Advisory on financial management:

  • Analysis of financial management and profitability of the invested capital.
  • Financial Ratios;
  • Techniques of analysis and management of working capital;
  • Credit systems, leasing, factoring;
  • Acquisition of a stake (research, assistance, practical implementation);
  • Compiling files for grants, reduction of transfer duties, business tax exemption.

Relationships with the banking and financial organizations:

  • Compiling files in the context of creations and setting up new companies.
  • Financial structure analysis;
  • Establishing treasury plans;
  • Establishing medium and long term financing plans;
  • Choosing methods of financing and establishment of credit files;
  • Supply-use table (historical and projected);
  • The central balance
Algiers :
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