Consultancy and management services
General management consultancy
- Forward planning.
- Analysis in terms of costs, margins and profitability.
- Projets d’investissement : coût et rentabilité.
- Dashboards and budgetary control.
- Contribution à la protection du patrimoine de l’entreprise.
- Etude d’optimisation du profil.
- Management ratios.
- Assistance dans la prévention et le traitement des difficultés de l’entreprise
> Financial management consultancy
- Analysis of financial management and profitability of invested capital.
- Financial ratios.
- Techniques d’analyse et de gestion du fonds de roulement.
- Credit systems, leasing and factoring.
- Corporate acquisitions (research, assistance and implementation).
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Constitution de dossiers de subventions, de réduction de droits de mutation, d’exonération de taxe professionnelle.
> Relations with banking and financial institutions.
- Constitution de dossiers dans le cadre de créations et d’implantations d’entreprise.
- Analysing the proposed financial structure.
- Preparing cash flow forecasts.
- Drawing up medium- and long-term financing plans.
- Selecting financing methods and preparing loan applications.
- Cash flow statements (actual and forecast).
- Balance sheet centre.