Archive for the ‘Finančno prestrukturiranje’ Category
Why do we need external sources of funding?
ANSWER: Company needs different sources of funding the business based on cost of it, amount availability of it, maturity of it and level of covering. We know following : equity based – private, venture, suppliers, buyers, bank, etc.
Why do we need Cash Flow Management?
ANSWER: Cash Flow Management is most important in running the business. By knowing it you can run the expansion define the secure level of assets needed and so on.
Zakaj je potrebno upravljanje z denarnim tokom?
ODGOVOR: Upravljanje denarnega toka podjetja je bistvo zdravega poslovanja vsakega podjetja in je drugače rečeno upravljanje likvidnosti podjetja. Z upravljanjem točno vemo koliko razpoložljivih tekočih sredstev potrebujemo, koliko potrebujemo za razširitev poslovanja, koliko in po čem ga potrebujemo pridobiti od zunaj.
What is the difference between the operational and financial restructuring?
ANSWER: Operational restructuring is based on business reorientation, ownership consolidation and/or solving pre-crisis or even crisis situation of business. Financial restructuring is based on optimization sources of funding and optimization of assets mostly when the company is already in crisis.
Kakšna je razlika med operativnim in finančnim prestrukturiranjem?
ODGOVOR: Operativno predstrukturiranje je prestrukturiranje dejavnosti in ponavadi je potrebno zaradi preusmeritve podjetja, spremembe lastništva podjetja ali pa celo zaradi predkriznega in kriznega stanja v podjetju. Finančno prestrukturiranje se izvaja, ko je težnja po optimizaciji finančnih virov in sredstev ter če je v podjetju že nastopila kriza.