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Nexia Ebner Stolz

Management Consulting

Cash management and treasury

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.

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About us

In the fields of audi­ting and tax advice, Ebner Stolz is a real alter­na­tive to the Big4 when it comes to fin­ding an emp­loyer. You will work for small and large cham­pi­ons in the middle mar­ket. In the pro­cess, you might dis­co­ver your spe­cial field of inte­rest or deve­lop your inte­rests in a tar­ge­ted fashion wit­hout losing sight of the busi­ness as a whole. As a mem­ber of a fan­tastic team you will pro­fit from the excel­lent oppor­tuni­ties for per­so­nal deve­lop­ment that our rapid growth offers.  ...read more