Do you have excess cash with low yields or credit exposures with high interest costs?
Do you need to improve the visibility of cash flows or their set-up at a company or groups of companies?
We offer a solution that will give you an overview of cash, working capital, and cash flow forecasts.
We will also help you set up cash flows at a company or groups of companies.
Do you have significant exposures to commodities (electricity, natural gas, crude oil, etc.)?
We will help you understand and manage your commodity exposures to minimize the volatility impact on your financial performance and seek tax benefits.
Do you need accounting advice on changes to accounting standards? Assistance with new or non-standard transactions?
We will provide you with an accounting solution to better align your financial results with your risk management strategy and which is fully integrated with key IT systems.
