System of financial management and analysis of entrepreneurial entities
GEOtest Brno, a.s. owns, evidently as a sole owner in the Czech Republic, a system of the source potential vs. time - the TRIM system. It provides for reliable solution of complex financial issues for any entrepreneurial entity.
The TRIM system in particular concentrates on:
- Solution of complex financial issues:
- Selection of options to abate financial insolvency
- Maintenance of financial solvency, also in cases of temporary negative economic outcome (losses)
- Optimalization of property structure in relation to productivity (from own production)
- Selection of sources in provision of investment property
- Selection of source coverage of stocks
- Selection of source coverage of claims
- Calculation of optimum level of:
- - stocks
- - short-time claims
- - financial property
- Calculation of marginal limits to drawing of foreign expensive sources
- Solution to causation of overdue liabilities and ways of their settlement
- Optimum use of own funds
- Optimum use of other funds (low- or high-priced, long- or short-term)
- Mitigation of risks in creation of tax-recognized reserves
- Economic assessment of entrepreneurial intents (complementary processes)
- Assessment of financial plans, or possibly development of financial plans according to the Client's documentation. Financial plans may be:
- operative
- tactical
- strategic
GEOtest Brno, a.s., Smahova 112, 659 01 Brno tel.: 548 125 111*, 548 125 308, fax: 545 217 979, e-mail: trade@geotest.cz