Our activities in a few words

We provide full or part-time financial competency to assure the short or long term continuity in crucial financial processes for CFO’s of companies in an international production environment through freelance finance interim management services.

Main focus is on the following processes:

Ensure effective and efficient utilization of organizational resources so as to achieve the planned goals. Controlling measures the deviation of actual performance from the planned performance, discovers the causes of such deviations and helps in taking corrective actions.

Managing the firm's liquidity (cash- and liquidity management) and mitigating its operational, financial and reputational risk. Treasury Management includes a firm's collections, disbursements, concentration, investment, funding activities and financial risk management.

Mergers and acquisitions are project related activities that must strive for a timely integration, finding the right balance between on the one hand valuing the acquired company’s knowledge and its people and on the other hand ensure realization of synergies and keeping an external customer focus

Credit management is the process of granting credit, setting the terms on which it is granted, recovering this credit when it is due, and ensuring compliance with company credit policy, among other credit related functions. The goal within a bank or company in controlling credit is to improve revenues and profit by facilitating sales and reducing financial risks.

Also, we provide financial competency in parallel to holding minority participations in small companies.