Service area 02
Finance & Business Resilience
Growth needs liquidity. We create clarity on figures and options and coordinate solutions with specialist partners.
Starting points
Typical starting points
- Full order books, but tight liquidity.
- Outstanding receivables tie up too much capital.
- It is unclear which orders and products really generate margin.
Services
What we take on
- Liquidity planning and ongoing liquidity management
- Preparation of financing discussions and documents
- Receivables management
- Cost and margin analysis
Together with specialist partners
We coordinate these services. Assessment and decisions rest with the respective provider.
- Coordination of credit, factoring and leasing solutions with finance partners
- Review of insurance needs with specialist partners
Your benefit
Financial headroom that you know and can use deliberately. Decisions on financing or insurance are made by the respective providers.
Contact
Where do you stand right now?
In an initial conversation, we clarify your situation and whether we are the right partner. No obligation.