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CFO MANAGEMENT

Preparation of Balance Sheets and Income Statements
Preparation of Financial Statements for Banks
Preparation of the Cash Flow Statement
Preparation of Budget Reports
Increasing Bank Credit Limits and Relationships
Factoring brokerage
 
Establishing credit limits with leasing companies
Managing receivables risks
(HERMES, COFACE, ATTRADIUS)
Company Risk, Profitability and Productivity Management
Tax planning
Establishing Financial Infrastructures for International Loans
Facilitating the acceleration of the Independent Audit Report
International Loans, Foreign Loans,
Issuance of ECA Loans
Preparation of Surety Bond Guarantee Letters
Obtaining the Company's Financial Check-Up
Financial Restructuring
Bankruptcy Consultancy
Establishment of the Cost Accounting Unit
Establishment of the Executive Board
Preparation of Reports to be Submitted to the Board of Directors
Investment Feasibility and Strategic Prioritization Analyses
Company Valuation Studies
Establishment of the Finance Department and CFO Positioning
Establishment of the Internal Audit Unit
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