Providing loans to companies from banks based in the Republic of Serbia (loans, guarantees, project financing, special financing and other banking products)
Reviewing financial reports and Accounting practices
Adjusting the financial reports in order to harmonize the actual and accounting balance (which is all in the function giving real picture to management and creditors)
Transaction Structuring
Designing transactions in advance and preparing all accompanying financial calculations for given transactions.
Calculating the need for working capital
Calculation of the need for working capital (detailed analysis of the working capital and creation of monthly and weekly projections).
Daily cash flow projections
Creation and implementation of cash flow projections on a daily basis for the purpose of making decisions about payments.
Process analysis
Process analysis, making proposals for process improvement, writing procedures and implementing changes.
Creation of business plans
Creation of detailed business plans for all types of users, with financial analyzes of ex post figures, as well as with projections of the Balance Sheet, Balance Sheet and Cash Flows.
Establishing "controlling" and “reporting”
Analysis of information needs for management purposes, design and implementation of a new method of data collection and pre-definition of future reports on a monthly basis.
Redefining accounting practice
Analysis of existing accounting practice, definition and implementation of new accounting practice based on operating instructions (editing the organizational structure, process and job description of everyone in the process chain)
Making budgets
Making budgets and defining budgeting practices and processes.
Organizational structure analysis
Analyzing organizational structure, giving suggestions for improvement & implementation of changes.
Financial projections
Making projections of Profit & Loss Account, Balance Sheet and Cash Flow projections on monthly and annual basis.
Human resources
Analysis human resources, giving suggestions for improvement, establishing job descriptions and procedures.
IT services
Creation and maintenance of web sites, e-commerce sites (online store), web and mobile applications, software development and implementation, SEO optimization, management of Instagram profiles.
English 
Serbian