Management of operating capital
Our clients are confident that they have their finger on the pulse and spend a minimum of resources on it.
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Regular transformation of financial reporting on outsourcing
Among the daily concerns of a manager, working capital management deserves a special place. Insufficient attention to this issue means a stable lack of liquidity and loss of profit for the company.
How does this work?
At each stage of the cycle there is an opportunity to reduce the time to convert an asset into cash. However, constant attention to operating capital takes up management time and reduces operational efficiency.
That is why we offer operating capital management services.
How can we help?
Swilar specialists will generate transformation files with the selected frequency (month, quarter, year) and provide complete reporting packages in the specified detail.
The service is aimed at:
– Daily assessment of operating capital indicators.
– Providing managers with only relevant and important information.
– Finding inefficiencies and developing recommendations for their elimination.
– Assistance in working with counterparties regarding collection of accounts receivable.
Advantages of working with swilar
The service will be provided on turnkey basis
We will fully take on all the problems of initial setup, updating and changing the transformation rules, coordination with the parent company.
Compliance with the legislation
We always comply with laws and regulations in all aspects of our services. This ensures safety and reliability of cooperation.
When passing external audits
The reporting prepared by swilar has proven to be transparent and reliable. If necessary, we provide transcripts up to business transaction level.
Individual approach
We consider each client’s unique needs and develop strategies that meet their specific goals.
Other services
Annual reporting packages according to IFRS, HGB, US GAAP. Consolidation
Setting up control systems
Internal audit, internal control systems
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