Especially in seasonal businesses it is very important to be liquid in order pay staff, suppliers, and maintain a good relationship with both the financial institution and the national revenue department. Therefore, a well-prepared liquidity and finance plan is indispensable as a check instrument.

In profit-intense periods the fixed and current assets will be financed by the cash-flow. How to use the leverage-effect rightly and how to create a risk index, we will show you.

We explain your options for investment and financing !