Do I actually need external funding? What improvements can I apply to put my available resources to use more effectively? For many companies, working capital is a source of internal funding. Through optimal use of internal capital, the need for other capital sources can often be reduced.
Optimal use of internal capital begins with insight. This insight is acquired through an accurate cash flow forecast, showing which sources are available at what location and for how long.
Subsequently, we optimise the cash management structure (cash pooling & cash concentration), applying the available resources as efficiently as possible. Accordingly, the entire funding need of your company is reduced and the financing burden is brought to a minimum.
Should external financing be required, then we will assist you to optimise your negotiating position with your bank. You can also count on our advice as to how the acquired funds can then be optimally applied within your organisation.
We tune & tweak the available internal capital, your financing needs and the costs of funding. The result: an optimal internal capital structure.
You will have more financial clout and room to run your business.
