Financial Services

Macro-financial environment:

 

Fiscal policy

  • Fiscal revenues (taxes and contributions)
  • Monitoring of legal regulations on public revenues (taxes and contributions) that burden commercial entities and cause outflow of their financial funds.

Monetary and credit policy

  • Amount of money in circulation (influences economic stability of the company)
  • Manner of distribution and allocation of money (influences decision bringing and planning)

 

 

Micro-financial environment:

 

Financial analysis

  • Internal - Balance sheet and Income statement analysis
  • External - Analysis for the needs of creditors
  • Development of business plans and preparation of other documents

Financial planning

  • Planning of finances in accordance with company's goals
  • Forecast of inflow and outflow of funds
  • Considering different alternatives in relation to optimal use and provision of means of payment

Financial control

  • Control based on the financial plan - Frequency of financial control is very important since it provides opportunity to react on time in business activities and finances if any negative trend occurs
  • Control based on Income statement and Balance sheet - Important control that should be viewed as complementary with the control based on financial plan
  • Control based on financial analysis tools - Indicators of planned liquidity, financial structure, activity and profitability are calculated based on planned figures.

 

 

Financial consulting services

  • Assessment of capital and assets value (applying different evaluation models)
  • Development of financial due diligence reports (for buyer or seller)
  • Preparation and presentation of financial reports
  • Representation before financial and other inspection authorities
  • Interpretation of International Accounting Standards (IAS) and International Financial Reporting Standards (IFRS)
  • Tax Consulting - tax advice and opinion in tax determination and tax optimization, tax planning, assistance in resolving tax disputes, tax representation before competent state bodies, avoidance of internal and international double taxation