CUSTOMER RISK management

HIGH RISK

• AMT (Medium term analysis)
Evaluation of the perennity of the company from its economic and juridical environment
Subject’s linked companies’ approach
Forecast data included : backlog orders, investments, previsions financial data, on going development and projects in course or to be done shortly.
• ALT (Long term analysis )
An elaborated diagnostic from subject’s selected key data.

A detailed analysis with comments on its 3 last financial statements based on the subject’s annual report.
• ADO (Opportunity analysis)
This is an « on site » diagnosis of the real situation of the subject company in difficulty beyond its financial analysis taking into account the restructuring measures and the subject’s ability to reorganize its business.

LOW RISK

• AB (Cash position check)
This is a basic analysis advising on 7500 € credit exposure on ponctual relations checking of disposable cash and meeting commitments.
• CLASSIC
This report gives a short term solvency advice and gather data on key financial information, backlog orders and banker position toward subject company.
• ACT (SHORT TERM CREDIT ANALYSIS)
Detailed analysis on the subject’s activity, last financial data and current liquidity position

INTERNATIONAL DEPT

• BASIC REPORT
Subject identity card including its economic and juridical environment.
• COMPREHENSIVE REPORT
Specific report comenting on the perenniality of the company.
This report includes subject’s linked companies and forecast data and development.

MONITORING

Monthly or quarterly monitoring of the subject’s cash position, key financial data and profitatility level over a year.