The rapid global spread of the corona virus has taken companies and governments around the world by surprise. The effects of the corona pandemic cannot yet be estimated. One thing is certain: The economy will undergo a profound change "post-Corona". Many companies are already experiencing dramatic declines in orders and sales. Other companies will follow in the coming months.
In our experience, it is important in the current situation to create transparency about the financial status quo and assess the situation. The dynamic development requires short-term action and forward-looking thinking.
We offer our clients financial analyses that include integrated financial planning for the next few years.
We also calculate the effects of various (sales) scenarios on the P&L-accounts, balance sheets and cashflow. This increases transparency regarding the possible development of important key figures and any critical financial developments.
This presentation forms the basis for working out pragmatic options for action, such as applying for KfW-loans, short-time working, factoring, taking up equity and debt capital partners.
The result is a transparent overview of the company's financial situation for the financial years 2020 and 2021 with structured options for actions and timetables. This enables our clients to actively shape the near future.