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