FINANCIAL CONSULTING

SURSQUI Financial Training and Consulting offers extensive financial knowledge and excellent credentials.

We help our clients to better understand and manage their finance.

An independent and diversified funding approach is a key factor of success:

• Analyse the financial statements
• Value the financial needs
• Determine the debt capacity
• Agree on an optimal debt structure
• Identify the main structuring issues

 The business operating cycle has significant implications on the financing needs:

• Improve working capital management
• Tackle seasonality

Sound financial planning is of the essence for strategic decisions and growth:

• Prepare medium-long term financial plans
• Forecast and control annual budget

High-quality control is necessary to reduce the cost of financing:

• Quantify the company’s cash flow needs
• Organise treasury forecasts and controls
• Set up management financial reporting