Crisis and Financial Restructuring |
In the event of payment shortages, it is necessary to monitor liquidity more closely. We can help you overcome this difficult phase by conducting short-term liquidity planning that helps you to foresee shortages in advance, handling payment transactions and creditor management for you in order to ensure that the existing liquid resources and credit lines are utilized to best effect, and taking over collections in order to speed up the inflow of liquid assets. We can advise you in selecting appropriate financing instruments. Alongside traditional bank financing, factoring may be an interesting alternative in this regard. We support your communication with the financial institutions, which is extremely important during this phase, with meaningful data materials and assist you in the associated negotiations. We can also serve you in the following areas:
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