FINANCIAL MANAGEMENT

  • Analysis of existing financing and creation of concepts for structuring the financing
  • Outsourcing of internal auditing and compliance
  • Assumption of external auditing mandates
  • Conducting meetings with banks in the event of liquidity bottlenecks
  • Evaluation of funding opportunities
  • Preparation of the associated reporting for banks and investors
  • Support with restructuring in the event of financing issues
  • Support for new financing and existing financing projects
  • Professional partner in condition negotiations
  • Point of call for your existing treasury issues and interest rate hedges, including alternative scenarios