The WAYES Corporate Finance team is made up of experts with many years of experience and is divided into the following consulting areas:
We support the short-term generation of liquidity (internal) and determine the long-term financing requirements (external). In doing so, we pursue a holistic approach by not only focusing on the numerical basis, but also critically scrutinizing the business model and assessing the strategy with the core measures.
Creating financial scope for successful development
Planning and consolidation
The creation and assessment of financing concepts based on integrated corporate planning is the prerequisite for a sustainable viable capital base. We, as Changers to Yes, support you 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:
- A systematic creditworthiness management
- An optimization of the liabilities side
- Support in negotiations with financiers
Short-term liquidity planning
Based on integrated corporate planning, we analyze financial requirements and develop individual financing solutions. Our services in this area include:
- Review and validation of business plans
- Analysis of the necessary liquidity requirements
- Active liquidity management
- Liquidity management
- Working capital management incl. process optimization
