SYNCHRONISING CORPORATE AND FINANCIAL STRATEGY WITH 'CARISMA'

Synchronising the financial management strategy with business management objectives involves the setting of CApital and
RIsk MAnagement (CARISMA) strategies, and their implementation.

As for capital management, Maravon helps clients optimise their capital structure. We assess current capital requirements as well as risk taking and debt capacities. With those we evaluate recapitalisation and debt restructuring opportunities vis-à-vis the management's strategic and financial objectives and the current capital markets conditions, and in addition, we develop specific solutions to implement those.

Managing capital efficiency also involves the value-creating use of capital. With innovative strategies and concepts Maravon helps cure out-of-control capital budget systems and to organically intertwine them with value-based management concepts.

We develop integrated risk management systems that address business, operating and financial risks. We have developed new metrics, including such as 'time-to-insolvency' (T2I) that serve as both, diagnostic tools to face credit assessments on your company on eye-level and tools for continuous value-based management with a view to permanently reducing cost of debt, and thus cost of capital.