To recommendation on the increase of influx of money facilities

Rubric: analogical
Monday, 18 May 2009 г.
Viewed: 371

To recommendation on the increase of influx of money facilities due to the revision of plans of capital investments:

Will estimate, what urgent requirements in capital investments you can not set aside on more late term;

Will stop investment projects which became less effective as a result of change a financial situation in Russia. Will study possibilities of return of the facilities inlaid fully or partly;

Will change the chart of your investments so that to decrease a peak-load on your money streams, by the revision of the stages of investments so that the concomitant outflow of money facilities would not worsen ability of your company to arrange for other urgent payments;

Give up those capital charges which can not give an immediate return for your company;

Count up the expected charges on closing of certain directions of lines, such as charges on dismantling of equipment, his transporting, cleaning up and cleaning, discharge of personnel, et cetera, and will compare them to the supposed losses during the period of decline of business activity.

To recommendation on the increase of receipt of money facilities from the interested financial sources, unconnected with mutual trade:

Probe the financial terms of the short-term financing, offered your bank, and variants of their improvement;

Will revise the terms of your debt (postponement of payment of capital amount, decline of interest rate), and will study possibility of refunding of your credits in other jars;

If there are not other possibilities or sources for financing of your operations, conduct negotiations with shareholders or proprietors of company about research of additional financial resources;

Will decrease or will set aside every set payments of dividends.

Councils of optimization or diminishing of expenses:

 

Optimize or will decrease expenses on payment of labour: will inculcate the бонусные charts of payment; will divide the burden of reduction of pay-envelopes, if such will be carried out.

 

Will simplify your organizational structure with the purpose of removal of superfluous levels of management and reduction of expenses on payment of labour;

 

Obshchekhozyaystvennye charges must be substantially diminished (expenses on maintenance of motor transport, representative charges et cetera);

 

Will renew agreements, determining your debt in hard currency, in a rouble debt, for example, will explain to your creditor that, if only your debt will not be translated in a new form, it a subsequent return can depend on formal procedure of bankruptcy, that can mean for them the return of debt in a brief volume or not return in general. Will convince your creditors to work with you with that to create more stable base for gradual payment of debt in accordance with the concerted hard chart of his paymens.

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