Assess the asset and financial situation in a targeted manner
Read balance sheets and annual financial statements correctly, recognise opportunities and risks at an early stage
Recognising development trends with sector and time comparisons
What do banks look for when analysing your company’s balance sheet?
How can I determine and actively manage my own company rating?
Rating as the basis of an early warning system for undesirable developments
Liquidity and cash flow under control
Cash flow, finance and liquidity: the subtle difference in practice!
Assessing the company’s financial and liquidity situation correctly and plan reliably
Determining and optimising cash flow from the point of view of the company and from the bank’s point of view
Is the liquidity of your own company strong enough?
Reliable analysis of liquidity with key figures
Key figures and benchmarks on inventories, accounts receivable and creditor maturities