Balance Sheet Optimisation

The conditions for financing are primarily based on balance sheet data. Balance sheet optimisation provides the ideal combination of financing instruments and improves a company’s creditworthiness.

Not only since the release of the latest Basel requirements has a positive short- and long-term asset presentation been essential for financing a company. Modern approaches provide for a separation between private and corporate assets, an optimisation of financing periods and an assessment and execution of various financing options and assets. The professionalism of balance sheet optimisation is pivotal for targeted balance sheet planning and the ranking that potential creditors and investors will give your company. The better your company’s position looks and the clearer its strengths are illustrated, the easier it becomes to leverage investments and refinancing.

Spreeforum’s qualified experts provide you with a balance sheet optimisation that will do all of the following:

  • Improve your ranking with creditors and rating agencies
  • Create room for credit negotiations
  • Identify advantages and disadvantages of financing instruments that are to be viewed critically such as leasing and factoring
  • Improve key accounting figures
  • Contribute to your company’s value added chain
  • Provide for the liquidity necessary to raise funds and assets
  • Put your company in the optimal financial position