»Strona główna»Services»External financial director

External financial director

Our Company renders also service within management of financial liquidity of companies which do not possess own financial units.

Corporate management support

Choosing an optimal finance and bookkeeping system is a result of proper diagnosis of current company situation, its organizational culture and specifics of conducted operations. Taking into account the interdependence of factors impacting the efficient functioning of the company, we offer complementary and supporting services:

  • preparation of business plans and valuation
  • elaboration of the organizational structure of the administrative and financial department or other departments
  • consulting within optimization of cash flows and corporate assets utilization
  • ratio analyses adapted to the needs of managers, including e.g. determination of the levels of profitability, margin, resources and receivables management, financial liquidity analysis and capital structure analysis
  • preparation of financial reports for loan applications (balance sheet, income and loss account), for companies which do not keep integrated accounts

 

 

 

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