Financial Management maps all relevant data and information of your company and ensures that you can analyze, plan and actively control them.
Financial Management focuses on all factors that influence the liquidity and profitability of your company.
In order to be able to control these factors, their origin and development must be made measurable and transparent. Or to put it another way. You need a controlling system that meets the requirements of your company and that records, evaluates and controls both the processes in your company and the external factors, possible influences and uncertainties. This may go far beyond purely financial issues. Everything that happens in your company will sooner or later flow into the accounting system.
The areas to be controlled and the levels of consideration depend entirely on your company. Depending on the size of your company and its business model, the essential critical success factors are determined.
Of the following areas, some apply to all entrepreneurs, others only in certain constellations. The scope of the reasonable and target-oriented solution depends on your company. The implementation of these solutions is process-oriented and uses the appropriate digital tools.
Financial Management includes:
- Liquidity management
- Earnings management
- Interest rate, currency and commodity management
- Corporate planning and costing
- Controlling and key figure systems
- Financing structuring
- Financing
- (Group) accounting
Link to: Liquidity Management
Liquidity Management
The primary corporate objective is to ensure and maintain solvency – liquidity comes before profitability.
Link to: Yield Management
Yield Management
The essential objective of your company is to achieve an adequate profit on a sustained basis.
Link to: Management of Interest Rates, Currencies and Commodities
Management of Interest Rates, Currencies and Commodities
The development of many small and medium-sized companies is influenced by price developments on the capital markets, the foreign exchange markets and the commodity markets. Controlling the parameters relevant to your company is a core task.
Link to: Corporate Planning and Calculation
Corporate Planning and Calculation
Corporate planning is the basis for assessing the economic expediency and feasibility of your corporate goals.
Link to: Controlling & Key Figure Systems
Controlling & Key Figure Systems
We analyze the structure of your company and advise you on setting up or optimizing your controlling system.
Link to: Financial Structuring
Financial Structuring
We consider the term financial structuring to be a composition of financing that is tailored to your company. This is usually the combination of equity and debt capital on the liabilities side of your company balance sheet.
Link to: (Corporate) Accounting
(Corporate) Accounting
Accounting is the heart of corporate management. This is where the results of all decisions made in the company come together sooner or later.
We are makers.
We see ourselves as MAKERS, partners and project managers for our clients with the aim of pushing their future viability. With our high level of practical knowledge and our many years of international experience, we work worldwide.
