Cash flow management

Your decision has consequences. Not only for employees, but also in your cash. What are the cost of the new plans? And how do we pay for it? Insight in cash flow is of great importance for the continuity of the organization.

PN & Partners can help you translate your restructuring and investment plans into a concrete cash flow plan. So, you avoid surprises. So, necessary financing can be arranged. And salaries can be paid next to investment.

If required, we provide a business plan. Whether we go with you to your banker. We provide insight in the figures and the plans and tell an honest story. About opportunities and risks. In this way, we add reliability to your story. And finally get the financing desired. That allows you to continue business.

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We support your information needs, organizational restructuring or cash flow planning
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