|
Operational Solutions > Performance analysis
Our financial assessment is mainly articulated around three issues: profitability, financing and operation processes.
- Margins diagnostics on a customers, suppliers and products point of view
- Costs structure diagnostics
- Identification of main value creation sources in the company
- FINANCING STRUCTURE ANALYSIS
- Flash diagnostics of Working Capital Requirement
- Evaluation of the potential of improvement of the (normative) Working Capital Requirement: analysis of the sources on the operating cycle
- OPERATING PROCEDURES ANALYSIS
- Sales administration procedures, from customer order to invoice payment
- Accounting and financial procedures, period-end accounting closing and invoicing process to optimize the deadlines
We provide a report suggesting an action plan as well as specific operational recommendations.
|
|
|
CORPORATE FINANCE