Treasury

o Working Capital Optimisation
Karvan Finance assists General Managers, Financial Directors and the Treasurers on the most financing research relating to the operational cycle.
Our approach consists in implementing a detailed analysis of your operational cycle and identifying the way to improve requirements in working capital.

Our approach also consists in implementing the best practices as regards inventory control, management of customer’s credit and supplier’s debt for the generation of useful operational flows.

o Credit Management
Karvan Finance assists General Managers, Financial Directors and Treasurers in the customer risk management area.
Our approach consists in implementing a detailed analysis of customer’s financial behaviour and carrying out a solvency classification of customers.
Our approach then consists in implementing management tools of the appropriate customer risk as the score method.

o Treasury Model
Karvan Finance intervenes in the modelisation of the cash management system from the treasury need origin to the satisfaction of the aforesaid need. Our approach consists in developing a treasury planning tool likely to avoid disagreements on money deficiency which can facilitate company bankruptcy.