Safeguard the values of your company

Economic change accompanies every successful company. Trust, risk and liquidity management are important pillars for success.
With our flexible solutions, we support you in optimally covering your entrepreneurial risks.

We protect your financial resources

Liquidity is the blood that flows in the veins of every company. Whether you are responsible for a small company, a medium-sized company or a multinational group: In line with the company’s objectives, safeguarding, expanding and planning of sufficient liquid funds are among the core tasks of all entrepreneurs.

Ensuring liquidity, improving financial ratios, optimising cash flow, increasing company value in preparation for an M&A transaction, structured financing solutions through a broad financing mix, assistance with a turnaround. The requirements of your company are unique and complex. They require detailed analysis and personal consultation.

Employing a holistic approach, we analyse all liquidity-related items on the assets and liabilities side of your company. In this regard, we identify opportunities for improvement in the coverage and financing structure. This is followed by a comprehensive analysis and assessment of the risk situation. Aligned with the target image of your company, we develop individual solutions for you. We place solutions with the providers at optimal conditions and with the best possible contractual wording.

The objectives are to open up new entrepreneurial scope for our clients, to strengthen self-financing and to increase liquidity. Our team of experts with many years of experience is committed exclusively to the benefit of our clients. Thus your individual concept will be developed transparently and on the basis of a broad market survey.

Factsheet #360° Liquidityprotection [accessible] PDF file (375 KB)

Risk identification – financing PDF file (511 KB)

Risk identification – suretyship insurance PDF file (542 KB)

Collection

Invoices that are not paid on time are annoying, cost money and may even jeopardize the business operations of your enterprise. Professional credit management ensures the liquidity of your company.

Credit Insurance

Credit insurance secures your liquidity and thus the existence of your company and is therefore an important component of professional debtor management.

Credit rating

Transparency in a business relationship is the basis for a company's sustainable earnings.

Debt Capital Procurement

Additional credit lines on the capital market, in addition to financing from the principle bank, increase liquidity and make a firm less dependent on individual investors.

Factoring

Modern self-financing through factoring provides competitive advantages thanks to additional liquidity and assures the financial independence of your company.

Fidelity Insurance / Cybercrime

Fidelity insurance protects companies against fraud, theft and cybercrime and is an effective means of balance sheet protection.

Investor Search

Are you planning a sale or do you want to strengthen your equity base? Selection of a strategic partner or a new shareholder must be well planned and prepared.

Leasing

Leasing has long been an established instrument for financing fixed assets and preserving liquidity. However, the market is very intransparent and "special transactions" in particular, are not financed by many leasing companies.

Purchase Financing

Suretyship Insurance

Clients often require guarantees from their business partners, but guarantees from banks are fully added to the line of credit and can therefore restrict liquidity headroom.