Understand your level of debt, its composition,
and renegotiation possibilities
Analyze your cash flow level, its evolution, and
possibilities for optimizing cash management
Support arrangements
Meeting with the territorial development advisor
and/or the local finance advisor
Study of the characteristics of the debt stock (outstanding amount,
duration, lenders, annuities...), interest rates and interest rate risks,
cash flow situation and needs...
Support for implementing active debt and cash flow management