Strategic Planning for the Future
By looking at the cash flow from previous months or years, it is possible to draw informative conclusions about how successful the company's operations have been.
Cash Flow Analysis
Internal Financing
Is external funding required for new investments? Cash flow analysis shows you your financing and investment options.
- Calculate debt repayment
- Set dividend rates
- Determine potential distribution of profits
- Conduct competitive analysis
- Compare with competitors
Increase Profitability and Liquidity
Cash flow analysis is a key performance indicator for banks. An accurate estimate of the existing cash flow allows for an increase in profitability and liquidity.
- Anticipated assessment of creditworthiness
- Other types of ratings
The Consulting Services We Offer
Our custom-tailored guidance helps you maximize efficiency while optimizing your tax liability:
- Preparation of a complete cash flow analysis
- Investment cash flow
- Financing cash flow
- Operating cash flow
- Anticipated assessment of creditworthiness
- Other types of ratings
Advantages
- One partner manages every stage of the process
- Development of an optimal and effective strategy for success
- The combined expertise of tax advisors, business economists, and lawyers
- Many years of experience
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DIGITALIZATION AND PROCESS OPTIMIZATION
Administrative processes are the backbone of any company. They are necessary and no business can function without them. But that doesn’t mean that administrative processes have to be slow and expensive. We take a holistic view of processes and work with you to find the best way to achieve better efficiency and lower costs.
TAX OPTIMIZATION
Tax burden means the burden of all taxation on the income earned by you or your companies. Our goal is to keep that tax burden as low as possible. There are a lot of ways to do this within tax law.
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