• Elaborate and interpret the report provided by the Risk Center.
• Renegotiate banking conditions.
• Rethinking the mix of bank credit lines.
• Redefine a correct balance between short and long-term debt.
• Use financial planning models.
MONITORING BANK DEPOSITS
AND OPTIMIZE FINANCE.
• Elaborate and interpret the report provided by the Risk Center.
• Renegotiate banking conditions.
• Rethinking the mix of bank credit lines.
• Redefine a correct balance between short and long-term debt.
• Use financial planning models.
• Reduction of the cost of money.
• Checking conditions with the banking system.
• Punctual value of guarantees on loans / credit lines.
• Control of under or over-use of bank credit lines and mix regulation.
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