Cp financial services - Import export

Conducting independent audits and advising on respective fields of the company’s operations. The services include assistance in the implementation of financial and operational restructuring. Our approach to comprehensive financial risk management starts by managing liquidity risk (optimising working capital, obtaining funding and alternative funding sources, assisting in monitoring of cash flows and transactions, and preparing a short-term/annual cash flow plan) while simultaneously advising on ensuring the solvency (the optimal or adequate capital structure) of the company. Financial optimisation encompasses: Managing credit risk, where our offer includes preparing a financial analysis and customer monitoring (credit risk assessment), Financial restructuring plan, Negotiation with suppliers, customers, financial institutions (banks) as well as government institutions in the event of outstanding tax debt (Financial Administration of the Republic of Slovenia – FURS ...),

We offer a full array of financial packages, including: Revolving Credit Lines, Term Loans, Reserve-Based Lending, Acquisition Financing, Secured Bridge Financing, Agricultural Financing, Construction Financing, Project Finance, Lease Finance, Trade Finance, and Working Capital Solutions. With our Working Capital Lines of Credit, you will get the cash flow you need to support your business operations or business expansion, with gotting a loan or line of credit that can help take your business to the next level to meet your immediate, seasonal and ongoing working capital needs. For more information about our financial program then, kindly visit our website: http://www.trecsrlservizifinanziari.org OR E-mail: info@trecsrlservizifinanziari.org Call/WhatsApp text: +39-350-914-6116.