Working with you as a team, we prepare a detailed plan for the financial planning of your business activities over a time horizon of three to five years.
This business plan for your funders and other stakeholders can be prepared for raising funds in the form of debt*, lease** and/or equity or for use in internal management. The business plan includes a detailed model of all functional areas of your business:
The personalized business plan includes a sophisticated financial model of the expected performance of your company and the main indicators of financial equilibrium, in particular the BFR*** and the variation of the BFR
Deliverables include:
Short-term credit (CCT): Overdraft facility, Export refinancing, Discount, ...
Medium or long term credit
** Leasing: financial leasing
*** WCR: Working capital requirement