When determining your funding requirement, we look to the future. In order to get the best possible picture, we analyse the impact of your plans, the growth of your business, and changes in your working capital. In doing so, we will estimate how the most important and impactful key figures will develop. In this way, we can determine the total financing requirement. Moreover, it will reveal your risk profile and whether agreements with financiers might be jeopardised, now or in the future.
We work with a multi-year plan that provides insight into the development of the balance sheet, income statement as well as cash flows (indirect method). From this plan a liquidity forecast (based on the direct method) can be set up quickly and easily. This forecast can then be used in our treasury management system Treasury Metrics in the Cash management module.
For over 25 years we have been helping companies and institutions with raising funding. Our working method is always the same, regardless of the organisation, financing requirement or suitable form of financing. Based on classic financing theory, we work according to fixed, defined steps. Experience has shown us that this prevents entering the financing market with an insufficiently substantiated request. The financial market acknowledges our approach, as can be seen from our track record.
