Cash-flow review
We review your company's cash flows and identify risks.
According to statistics
70% of companies have related parties
90% of asset stripping goes through invoicing
Our analysis is intended for
- 1.Owners
- 2.Partners
- 3.Investors
- 4.Insolvency proceedings
- 5.Liquidations
- 6.Probate proceedings
- 7.Divorces
Why work with us
Your accountant ONLY records the documents they receive. They do not assess their legitimacy in any way.
Your auditor verifies whether:
- your accountant followed accounting procedures when recording documents
- your financial statements give a true and fair view
- in other words, whether your numbers match the documents and are recorded according to the law
... but this does not mean that:
- the company has not been defrauded
- supplier prices are not inflated
- a supplier is not toxically linked to a related party
- no VAT scheme exists
On the other hand, an auditor:
- does not identify culprits
- does not represent you as a client
- does not apply legal remedies to protect you
Companies lose part of their revenue due to
- Fictitious invoices
- Disadvantageous contracts with suppliers related to their own employee
- VAT schemes
- Asset stripping
- Disputes between partners
We uncover reality – separate the healthy from the toxic – prepare an overview
- 1.We create a cash-flow map (where, who, how much, from when)
- 2.We map supplier chains
- 3.We identify persons in conflict of interest with you
- 4.We build a damages model
- 5.We quantify the damage
- 6.We identify toxic entities
- 7.We submit the evidence
- 8.We apply legal remedies
Our work combines
- Financial analysis
- Accounting
- Due diligence
- Compliance
- Legal analysis
- Application of legal remedies
So that
- You will have a clear overview
- You will stop wasting resources
- You will recover financial resources
Reviewing cash flows is not just about numbers in a spreadsheet. It is a deep scan of your company's health. We identify where money is leaking and whether your transactions are aligned with your interests and strategy.
Whether you are planning an acquisition or cleaning up your own business, a detailed cash-flow audit gives you peace of mind. We review transaction history, uncover non-standard operations and hold a mirror up to your financial condition. With us, you will know exactly where the money is coming from and where it is actually going.
Available packages
GREEN FLAG SCAN package
a quick financial overview of the company
- 12-month accounting analysis
- analysis of the TOP 20 suppliers and customers
- cash-flow map
- related-party check
- risk identification
- estimate of damage incurred
ORANGE FLAG SCAN package
on top of the GREEN FLAG SCAN package
- legal qualification
- proposal of remedies for your legal protection
RED FLAG SCAN package
on top of the ORANGE FLAG SCAN package
- application of legal remedies in court
- representation in court proceedings