| Evaluation
of refunding plans
Goal: Limitation of
the financial cost, improvement of the indexes of balance-sheet,
improvement of liquidity.
Demanding:
- Financial statements of the last five
years
- Trial Balance of the last fiscal year
- The set of the prepared informational
reported statements of all the departments
- Interviews with the executory staff
of the administrative departments and collection of the
available budgets
To be delivered: Preparation
of the study-proposal to the banks in order to be refunded.
Viability of the company.
Preparation of the predicted financial
statements and cash flows
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