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