Financial operations - 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 ...),

An independent business review allows a lender to obtain independent information on which it can base its decision regarding existing and new receivables from a company. We prepare independent business reviews as required by financial institutions, investors or the management. In many cases, managements themselves do not have sufficient insight into the operations of their companies, which is why we prepare a financial profile of the operations, emphasizing the cash flow analysis. Preparing an operational analysis and a current state analysis, Assessment of projections and operational plans, Proposed measures relating to lender's claims against the company, Proposed measures relating to additional loans