Working capital – Liquidity – Working Capital – Treasury – Capital Search
Do you require a financing growth? Would you like to check your liquidity status? Do you plan to set up a secure and reliable liquidity planning?
We will gladly assist you. You will receive solutions for a secure liquidity planning. We will coordinate your capital search. In order to stimulate your financing growth as well as a successful order- and project financing, we will provide you with required solutions.
You can obtain further information using our Tool S+P treasury check.
Active working capital management secures liquidity and profitability
In recent years, many companies have made alterations in their organizational system of treasury segment as well as in the current working capital management.
The comparison with our sector benchmarks makes transparently clear how to accelerate the cash flow in your company.
How much liquidity is hidden in your balance sheet?
Our working capital-check system will show you how much liquidity is still “drowsing” in your balance sheet.
S+P Expert Services
Rating analysis & Rating optimisation for better interest rates
Restructuring of the liabilities side & Refinancing
Capital structure optimisation & Costs optimisation
Financial planning & Liquidity requirements
Business valuation according to IDW Standard S1
Recruitment & Restructuring according to IDW-Standard S6
Intangible value assets according to IDW-Standard S5
S+P Accounting & Controlling services
Total revenue
Calculation & Contribution margin accounts
Growth-focused controlling tools
Financial planning & Liquidity planning
Working capital analysis & Controlling
Preparation of bank credit reports
Business planning & Rating solutions
Business & Rating planning
S+P Services for Personnel Development
Target system & Management system
Establishment of transparent management organization
Implementation of effective controlling tools
Introduction of SMART target system
Systems for employee assessments
New payment systems & Systems for employee assessments
Manager selection
Successor search
S+P Sales Services
Establishment of lean sales
Selection of sales channels
Employee training of sales conversations
Introduction of controlling tools for selling
S+P Services for Interim Management & Management Support
Company management support – Preparation & Bank negotiations
Interim management
Corporate valuation
Successor search & Corporate legislative rules
Company sales organization
Consulting services
S+P Services for Banks, Financial Services Providers, Factoring- & Leasing Companies, Insurance & Pension Funds
SP-Partners – SP-Studies – SP-Tools – SP-Checks
SP-Partners – Asset management & Management of own securities deposits
SP-Partner – Risk management requirements for rating & Investment credit analysis
SP-Partners – Development of management of own securities deposits
SP-Partners – Selling management
SP-Partners – Establishment of sales credit analysis
SP-Partners – Products for private & Corporate customer business
SP-Partners – Consulting services for entrepreneurs
SP-Partners – Risk management & Compliance
SP-Partners – Minimum requirements for risk management – Compliance
SP-Partners – Risk control – Function
SP-Partners – Concepts of Risk management
SP-Partners – Risk scenarios & Stress tests
S+P Partners – Minimum requirements for risk management (MaRisk) – CRD IV – CRR – Minimum requirements for compliance (MaComp) – Alternative Investment Fund Managers (AIFMD)
SP-Partners – Money-laundering & Fraud
SP-Partners – Management & Human resources development
SP-Partners – Strategic personnel recruitment
SP-Partners – Development of advanced education concepts – Seminars – Inhouse trainings
Information for Finances
SP-Partners – European banking regulations – Asset quality review – ECB-manual
SP-Partners – Strategies – Banks transformation – Restructuring
SP-Partners – Corporate continuity – Emergency planning
SP-Partners – Money-laundering – Risk analysis – Anti fraud
SP-Partners – Compliance system – Minimum requirements for compliance (MaComp) – The Securities Trading Act Compliance
SP-Partners – Risk management – Basel III – Minimum requirements for risk management (MaRisk)
SP-Partners – Banks – Risk-bearing capacity – Capital planning
SP-Partners – Liquidity pricing system
SP-Partners – Banks – Stress plan – Restructuring plan
SP-Partners – Financial services provider – Authorization – Registration
SP-Partners – Insurance companies – Minimum requirements for risk management (MaRisk)
SP-Partners – Factoring – Leasing
SP-Partners – Interest rate risks – Banking book
SP-Partners – Administrative board – Supervisory board
S+P Services for Medium-sized Businesses & Companies
SP-Partners – SP-Studies – SP-Tools – SP-Checks
SP-Partners – Rating optimization
SP-Partners – Interim management
SP-Partners – Liquidity check
SP-Partners – Succession – Successor data base
SP-Partners – Bank negotiations
SP-Partners – Corporate valuation
SP-Partners – Future prospects
SP-Partners – Business strategy
SP-Partners – Risk management system
SP-Partners – Credit strategy
SP-Partners – Working capital
SP-Partners – Interest rate strategy
SP-Partners – Interest rate cockpit
SP-Partners – Rating of medium-sized companies
SP-Partners – Country rating
Information for Medium-sized Companies
SP-Partners – Sector comparison – Competitive analysis – Key figures
SP-Partners – Financial resources – Subsidy
SP-Partners – S+P interest rate-cockpit
SP-Partners – Corporate valuation – Succession – Successor data base
SP-Partners – Price management – Pricing knowledge
SP-Partners – Corporate planning – Strategy
SP-Partners – Risk management
SP-Partners – Liquidity planning – Company funding – Basel III – Treasury management
SP-Partners – Research – Development
SP-Partners – Economic crime – Anti fraud – Compliance
SP-Partners – Money-laundering – Risk analysis – Preventive measures
Corporate Management
Training corporate management education: Business management
Training corporate management education: Controlling education
Training corporate management education: Management analysis
Training corporate management education: Leadership education
Training corporate management education: Labour law education
Training corporate management education: Training corporate culture education
Training corporate management education: Business management training
Training corporate management education: Certified chief executive officer (CEO)
Training corporate management education: Risk management education
Leadership Education – Communication – Team Development
Training leadership: Training leadership skills
Training leadership: Leadership education
Training leadership: Conflict education – Training conflict resolutions
Training leadership: Leading high performance teams – Team leadership
Training leadership: Target agreement – Delegation skills – Motivation skills
Training leadership: Decision-making policy
Training leadership: Project management education
Training leadership: Leadership style – Staff development
Training leadership: Training leadership education
Training leadership: Building of high performance teams – Team leadership
Training leadership: Leadership development
Training leadership: Decision-making process
Training leadership: Project management tools
Training leadership: Conflict management policy
Training leadership: Management & Leadership
Training communication education: Management assistant
Training communication education: Motivation skills – Communication performance – Time management
Training communication education: Project management education – Leadership style – Communication
Training communication education: Time management techniques – High performance results
Training communication education: Training conflict education
Training communication education: Communication training – Communication tools
Training communication education: Career building – Conducting target agreement meetings
Training communication education: Conflict solutions education
Training team development: How to manage staff !
Training team development: Human resource planning
Training team development: Leadership building
Training team development: Training team building
Training team development: Motivation skills & Staff efficiency
Training team development: Human resources education – Recruitment training
Training team development: Decision-making process
Training team development: Building of high performance teams – Team leadership
Training team development: High performance development
Training team development: People management skills
Financial Management & Control
Finance education: Financial management education – Liquidity management
Finance education: Liquidity analysis
Finance education: Leadership performance – Leadership education – Human resources education
Finance education: Business management training
Finance education: Balance sheet analysis
Finance education: Financial management & Liquidity management
Finance education: Business management education
Finance education: Balance sheet
Finance education: Financial reporting training
Corporate Valuation & Succession
Training corporate valuation: Corporate selling – Business succession
Training corporate valuation: Corporate value – Effective succession
Training corporate valuation: Management succession
Training corporate valuation: Corporate valuation performance
Training corporate valuation: Succession analysis – Leadership education
Training corporate valuation: Conflict management – Family business
Compliance & Anti Money Laundering
Compliance training: Money laundering management – Fraud management
Compliance training: Anti money laundering – Fraud management
Compliance training: Money laundering process – Fraud management
Compliance training: Fraud training
Compliance training: Fraud management policy
Compliance training: Risk management analysis – Risk assessment policy
Compliance training: Financial crime policy
AML Training: Compliance management – Alternative Investment Fund Managers – Sales professionals
AML Training: Compliance – Anti money-laundering
AML Training: Selling professionals
AML Training: Compliance – New Minimum Requirements for Risk Management
AML Training: Compliance – Bank regulations
Asset Investment Management
Asset management & Rating valuation: Rating policy – Bank regulations
Asset management & Rating valuation: Asset investment management – Interest rate investment
Asset management & Rating valuation: Bank regulations – Funds transfer pricing system
Planning & Development
Training planning: Liquidity ratio
Training planning: Financial liquidity
Training planning: Liquidity policy
Training planning: Financial management & Liquidity management
Training planning: Balance sheet policy – Equity optimization – Treasury management
Training planning: Cash flow management – Working capital – Cash flow planning
Training working capital management: Liquidity ratio
Training working capital management: Financial liquidity
Training working capital management: Liquidity policy
Training working capital management: Financial management & Liquidity management
Training working capital management: Balance sheet policy – Equity optimization – Treasury management
Training working capital management: Cash flow management – Working capital – Cash flow planning
Training treasury management: Liquidity ratio
Training treasury management: Financial liquidity
Training treasury management: Liquidity policy
Training treasury management: Financial management & Liquidity management
Training treasury management: Balance sheet policy – Equity optimization – Treasury management
Training treasury management: Cash flow management – Working capital – Cash flow planning
Training cash flow planning: Liquidity ratio
Training cash flow planning: Financial liquidity
Training cash flow planning: Liquidity policy
Training cash flow planning: Financial management & Liquidity management
Training cash flow planning: Balance sheet policy – Equity optimization – Treasury management
Training cash flow planning: Cash flow management – Working capital – Cash flow planning
Training cash flow management: Liquidity ratio
Training cash flow management: Financial liquidity
Training cash flow management: Liquidity policy
Training cash flow management: Financial management & Liquidity management
Training cash flow management: Balance sheet policy – Equity optimization – Treasury management
Training cash flow management: Cash flow management – Working capital – Cash flow planning
Sales
Training sales: Effective sales
Training sales: Product management & Pricing management
Training sales: Pricing management
Training sales: Pricing education
Training sales: Sales essentials
Training sales: Strategic sales
Training sales: Training pricing management
Training sales: International sales
Training sales: International pricing strategies
Rating & Bank Negotiations Education
Training accounting: Balance sheet management
Training accounting: Balance sheet policy – Equity optimization
Training accounting: Management analysis – Rating policy
Training accounting: Rating system – Rating essentials
Training accounting: Negotiation education
Training accounting: Training negotiation policy
Training accounting: Rating essentials – Negotiating bank
Training accounting: Mastering financial negotiations – Bank negotiations training
Project Management Education
Project management education: Project management – Communication performance – Leadership education
Project management education: Project management
Project management education: Conflict management education
Project management education: Training office management – Administrative skills
Corporate Risk Management
Training risk management: Risk management education
Training risk management: New Minimum Requirements for Risk Management – Capital Requirements Directives – § 25KWG
Risk Management & Capital Requirements
New Minimum Requirements for Risk Management: New Minimum Requirements for Risk Management – Capital Requirements Directives – § 25KWG
New Minimum Requirements for Risk Management: Funds transfer pricing system
New Minimum Requirements for Risk Management: Compliance – New Minimum Requirements for Risk Management
All Seminars as Inhouse Trainings
Inhouse: Training corporate valuation
Inhouse: Leadership education – Communication – Team development
Inhouse: Financial management & Control
Inhouse: Training corporate valuation
Inhouse: Fraud education
Inhouse: Planning & Development
Inhouse: Sales
Inhouse: Rating & Bank negotiations education
Inhouse: Project management education
Inhouse: Risk management education
Inhouse: Risk Management – Capital Requirements
Inhouse: Controlling management
Inhouse: Working capital management
Inhouse: Treasury management
Inhouse: Compliance training
Inhouse: Asset investment management
Inhouse: Anti money laundering
Inhouse: Cash flow management
Inhouse: Cash flow planning
Inhouse: Training planning
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