Capital Provider are contributing
- Equity: Shareholder, Partner, Institutional Investors, Private Equity Funds, Members of the Family
- Debt, External Finance: Banks, Leasing Companies, Credit Insurer, Provider, Rating Agencies
It is absolutely important to make external capital provider a good and reliable partner. A well structured and proactive Information Policy is key. By this you can assure a longterm groth strategy.
Information is creating Trust - Trust is building Partners
My Service Offering: Design and implementation of an individual, tailor-made communication concept to manage the information flow to capital provider:
- monthly reporting - quarterly reporting
- annual information - bank reporting
- annual budget - forecast
Possible contents:
- revenue performance - expenditure performance
- profit performance - performance of incoming order
- sales performance - composition of warehouse
- composition of accounts receivable - performance of cash and bank facilities
- liquidity planning - cash-to-cash cycle
- liabilities
No standard reporting! to for success is to reflect the industry and the positioning of the company - and to adjust according to the target group and the goal of this reporting.