Spectrum financial services - Import export

Cross-border financing solutions to ensure a smooth and efficient implementation of the financing of your projects In order to advise our customers with regard to trustworthy, efficient and individual financing options for the realization of their projects, we are pleased to offer support with a team of specialists from our partner company ACE International GmbH (“ACE”). This independent service is especially appreciated by investors in times of volatile capital markets. In cooperation with our customers ACE plans favorable structures and solutions, which are then developed together with selected financial institutions. In this way, we are able to combine modern financial know-how and a large network of internationally active banks, export credit agencies and other financial institutions with our many years of expertise as an experienced mechanical engineer.

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 outsourcing the implementation of logistics business processes for organizing the delivery and placement of goods, as well as the movement of funds between the EU and the EAEU and on their territory.