Finance management
Your challenges
- Manage profitability risk: your ability to create results on a recurring basis
- Manage solvency risk: your ability to meet your long-term commitments
- Manage liquidity risk: your ability to honor your daily commitments
Our offer
- Drafting of cash management procedures
- Assistance in the development and monitoring of a budget and cash flow plan
- Advice on cash management and optimization
- Treasury audit
- Training