SYSTEM OF MANAGEMENT BY WORKING CAPITAL

OUR SERVICES : We will audit the Company"s working capital management systems • Implement the Capital Management System of the Company • We will calculate the individual elements of the Company"s Capital Management System

Working capital management involves management:

working capital (operating cycle, production cycle, financial cycle, short-term and long-term financing of current assets, demand for working capital)
cash and cash equivalents (cash balances, cash flow, investment and financial flows, cash budget)
accounts receivable (debt collection (loan term, cash discount discounts, refinancing of receivables, analysis of the buyer's creditworthiness)
inventories (turnover, evaluation at the stages of acquisition, processing, storage, use, optimal need (restore point of stock, reserve stock)
financing of current assets (contractual financing, credit and investment policy)

FINANCIAL DIAGNOSTICS FINANCIAL MODEL OF MARKET VALUE VEHICLE FINANCIAL MATHEMATICS FINANCIAL MODEL BUDGETING INVESTMENT PROJECTS MANAGEMENT SYSTEM FOR BUSINESS DEVELOPMENT SYSTEM OF MANAGEMENT BY WORKING CAPITAL RISK MANAGEMENT SYSTEM AND INTERNAL CONTROL - MODEL COSO