We help define the financial strategy, understood as a set of criteria and rules of conduct subordinated to the implementation of the strategic goal of the company’s development, which are guided by the managers when making decisions regarding the acquisition of funds for current operations and development activities. We help in determining the directions and ways of using these funds, taking into account the existing opportunities, limitations and relationships with the environment.
We advise on the structure and optimization of financing and financial liquidity management, in particular we present effective sources of internal and external financing and the costs of obtaining them. We verify the maintenance of the appropriate value of liquid cash and credit lines in order to maximize the use of working capital and effective implementation of investment programs.
