Management control also means making sure the company is always able to meet payments. That includes efficient payment traffic and making the best possible use of available cash. Liquidity management sometimes operates within a very short-term horizon. Expected cash flows are calculated on a daily basis, and projected for a period of 6-12 weeks going forward. An intelligent link with corporate planning is needed here. We offer concepts and solutions that enable you to set up goal-oriented cash management.

M&A as an option for medium-sized companies
We are currently seeing a revival in the M&A environment. This is particularly evident in the increasing number of transaction assignments we are handling, both on the buyer and seller side, for corporate clients as well as for financial investors in the mid-market environment. What is the current state of the M&A market and how can we support you pragmatically and efficiently from a single source in an upcoming transaction? ...read more