Finance and Treasury Services

Cost optimization


Our team is ready to provide support and advice for:

  • Drawing up the income and expenditure budget;
  • Drawing up a profit/loss ratio specific to each activity/business line;
  • Analyzing the turnover per business lines and products;
  • Analyzing the profitability per business lines/profit & cost centers;
  • Drawing up the cash-flow;
  • Optimization of operational costs;
  • Support for the identification of financing sources and preparation of the financing file for the following types of financing solutions: investment loan, working capital, factoring, financial leasing, operational leasing, European funds or de minimis aids;
  • Tracking customer receipts/payment plans;
  • Negotiating quotes for bank deposits;
  • Negotiating bank fees;
  • Analyzing production costs;
  • Analyzing the patrimonial situation;
  • Setting up the weekly payment plan;
  • Making/scheduling payments in accordance with the criteria agreed with the client;
  • Receiving and transmitting bank statements to the accounting department;