We support you in the short-term generation of liquidity (internal) and determine the long-term financing requirements (external). In doing so, we take a holistic approach by not only focusing on the numerical basis, but also critically scrutinizing the business model and assessing the strategy with its core measures.
Creating financial scope for a successful development
The creation and assessment of financing concepts based on an integrated corporate planning is the prerequisite for a sustainable viable capital base. We, as the Changers to Yes, provide support during the process of planning preparation with the financial performance management software LucaNet. In addition to the preparation, we also accompany the implementation within the framework of:
- a systematic credit rating management
- optimization of the liabilities side
- support in negotiations with financiers
Based on integrated corporate planning, we analyze financial needs and develop individual financing solutions. Our services in this area include:
- Review and validation of business plans
- Analysis of the required liquidity needs
- Active liquidity management
- Liquidity steering
- Working capital management incl. process optimization