What we are doing...

Process Optimization  - Depending on the task with a Return on Investment guaranty
 

Optimization of financial flows

• Process Optimization of the entire Sales to Collection process
  new sales channel needed? We are familiar with all payment methods
  International and SEPA, Credit cards, Invoicing, Prepaid
  also called DSO: Days Sales Outstanding
• Process Optimization from Purchasing to supplier payments
  example scan the invoice and plan the account payables
  also called DPO: Days Payments Outstanding
• The result: your short term 30 to 60 days forecast can now be planned

Treasury, Cash Management, Risk Management

• Cash Management & Payments - with daily discipline to success, we show you how to save time
  Expertise: UBS Zürich (Intl. Payments & FX), Bear Stearns (Commodity & FX) Geneva/New York, Pirelli (World Treasury) Basel/Milan, World bank Washington DC (Optimize Cash Mgmt Dept.)
  30 Years Tomato AG Finance+IT with estimated personally guided 300 Project & Solutions for Mid-Size Corporates (200m. to 3 bio. Sales)
• Liquidity Planning - Keep your Liquidity high and use it wisely for opportunities and gain flexibilty without bank credits.
• Risk Management your Policies can be improved. Ever worked with pictures? We show you how.
• Optimized Bank relations are basic for an improved Financial Flow Management and Planning

Commodities
Our CEO is a certified Trader at US Commodities Exchanges
 

Data Migration from present IT systems to new environments

• Long-time bank and telecom data migration expertise
• Expertise in choosing the system migration that makes sense
• Planning and executing either manual or automated migrations depending on each situation
   

Structuring of Banking Relations
With our host to host experience also called secure gateways from your ERP to your banks

• we collect your bank data and transfer into your ERP
• we send all your account payables of all your daughter companies fully automated to your banks
• we are in exchange with many banks in Europe and Oversea and most of your system providers.

From many successful projects we guide you through the project to make all your financial flows visible at the head quarter. Therefore your liquidity planning becomes concise and easy  

An example how to structure your bank relations or an example of a bank gateway  

Payment Solutions
SEPA readiness, Swiss BESR, international direct debit, credit card payments
 

Operational Manuals
Evaluate, compose or revise manuals and make them "living documents" with employees
 

Business Continuity Planning (BCP) of the Operation Risk Manual (ORM)