Corporate Finance & Cash Flow
Are you tired of constant lack of money? Bank requires collateral for a loan, but you don’t have it? Do you want to participate in a state business support program, but don’t know how? Are you unable to launch a new business because you don’t know where to get funding from? Do you know that you can take out a loan to develop your business, but are afraid that you will not pay it back on time?
How frustrating it is to face a lack of funds when you have grandiose business plans! You must deny yourself development. Also, there are constant problems with the fact that proceeds are not enough to pay current liabilities, although business is profitable
We have an answer: you have issues with planning and distribution cash flows in time and with cash balance of receipts and payments
Cash Flows management and their sources is an important ongoing task to maintain business viability. Solvency is a business ability to service mandatory payments in required amounts and return borrowed funds in a timely manner. It is an indicator of business financial stability
So, main Cash Flow Management task is to distribute receipts and payments over time to maintain a positive total payment balance. Contract prices, discounts, payment terms are managed in all receipts and payments. Besides, Cash Flows are made up for three types of activities: operating, investment and financial. A positive cash balance for one type of activity can act as financing source for another type of activity
Main directions of Cash Flow Management are:
- Operating activity: receipts, payments
- Investment activity: receipts, payments
- Financial activity: receipts, payments
Cash Flow Budget and Cash Flow Statement are drawn up for managing cash flow’s purpose, controlling receivables and payables, debts to banks and private borrowers.
Corporate Finance includes management of traditional bank and investors’ loans and alternative financial instruments (factoring, letters of credit, bank guarantees, bills of exchange). Also, Corporate Finance are responsible for participation in state supporting programs and hedging
Factoring is used to accelerate revenue receipts. State support is used as concessional financing. Credits, loans, letters of credit, bank guarantees, bills of exchange are used for timely business purchases in case of cash gaps. Hedging is used to minimize currency exchange risk
SMV Consulting specialists will take on responsibility of your business Corporate Finance and Cash Flow Management. They have extensive experience with bank loans and guarantees, private loans, government programs, insurance, letters of credit, factoring, bills of exchange, hedging. Funding sources will become available to you with their help, return of funds will be carried out on time, cash gaps will disappear. They will negotiate with financial institutions and attract loans, state support funds and other financial instruments on the most favorable terms for you
They will help you draw up a Cash Flow Budget and a Cash Flow Statement. All financial flows will become transparent
As a result, you will get fresh air breath and freedom in business development. A business scale will increase, and your reputation with contractors and state will be impeccable
You can submit a request for a quotation here
We also have a special offer for companies working with Russia. Given that Russia is under economic sanctions, we offer alternative options for transactions with Russian businesses. Ask us questions on contacts listed on Contacts sheet, and we will be happy to answer them
The cost of SMV Consulting specialist’s work in Cash Flow Management and Corporate Finance of your business is 10 euros/hour
We are waiting for you!