Finance and investments have to be coordinated in their amount as well as chronologically. Therefore, liquidity and finance planning is essential.
In most cases the small enterprises finance themselves with their own funds. If outside capital is needed, the creditor (often the bank) will request a medium-term business plan as well as securities, such as private guarantees, debtor assignments, loans, mortgage assignments or factoring.
We assist you with the choice of finance and investment planning as well as with negotiations with creditors.