Financial plans - Import export

Do you have a business idea and need help executing it? A business plan is very important for starting and growing a company, which is why it is crucial that an expert prepare it. We can prepare a detailed business plan for you, one that will convince future investors. It will allow you to realistically assess of your operating potential and risk, as well as shape the strategy of your company’s development. The basis for the adoption of operational decisions in the company and for assistance in the decision-making process of potential investors and banks is a high-quality, professional business and financial plan of a company or project. We match and align content and structure with the concrete needs of the company and the purpose for which it was prepared, as well as with necessary investment. In doing so, we take into consideration both the basic characteristics of the plan and the need to the analyse the environment, and discuss key risks

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 ...),