Average sales per year: 50 million EURO
The new financial director asked to restore the documents on the transactions between the companies within the same group. On the basis of available documents, the bank refused to purchase and transfer the foreign currency. Intragroup payables at the time of contact with us amounted to more than 10 million Euro. From our side, the documents were analyzed for qualitative and quantitative state. We have developed measures to amend the contracts and related documents, organized the process of signing them, and the process of transferring to the bank.