Securing Bank Financing - Schreiber Finanz
... capital expenditures, and needed additional financing to bridge a cash shortage. The company hired ... acceptable conditions. Challenge High prepayments received from a large contract had disguised the cash ... bridge a cash shortage. The company hired Schreiber Finanz to help them secure bank financing and ... large contract had disguised the cash-squeeze and postponed it by more than a year after the capital ...
Controlling - Schreiber Finanz
... and long term financial goals. Key Services Cash Planning – Calculating the cash on hand your company ... will need within a given time period, based on expected cash-in and cash-out. Closing Analysis ... company meet its daily accounting needs and long term financial goals. Key Services Cash Planning ... – Calculating the cash on hand your company will need within a given time period, based on expected cash-in and ...
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