We voice your share.

Tensions? Diverse perspectives? A lack of information or trust? With a long history in advocacy, we possess the necessary experience to resolve conflicts between shareholders or board members.

Building negotiating position

Assistance in negotiations

Start & assistance in mediation

Concluding amicable agreement

Whether it concerns a valuation of your shares or your company, cash flow planning or financial analysis, at deminor NXT we make sure your numbers add up. We transform your strategic vision into a comprehensive financial business plan.

Valuation

Preparation & assessment of a financial business plan

Screening the numbers

Preparation of financial reporting

Cash flow planning

Analysis of investment opportunities

Conducting a fairness opinion in transactions

Deminor NXT manages transactions in an orderly manner thanks to the combined legal, tax and financial expertise of an experienced M&A team. Whether the subject covers an acquisition, family succession, exit, capital increase or even another form of financing, we always strive for an objective valuation, where value maximisation and solid agreements serve as the foundation.

Exit

Family succession

Acquisition & sale

Joint venture & partnership

Private Equity & Leveraged Buyouts (LBO)

Fundraising

What is next? We listen to your questions or needs around your personal wealth and guide you through the next steps. As your companion down the road , we provide you with a tailor-made structure.

Structuring wealth & control

Succession planning & tax optimisation

Financial dashboard

Cashflowplanning

Analysis of investment opportunities

Cashflowplanning

Deminor NXT > Services > Finance > Cashflowplanning

Cash(flow) is King.

It is crucial for a business to have a clear view of its revenues and expenses. Cash flow planning is the process of forecasting and managing income and expenses over a period of time. Cash flow planning is very useful because it allows you to understand your cash position, identify potential deficits and take appropriate and timely measures to maintain financial stability.

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Questions you may be asking yourself

What impact do strategic and tactical investments such as digitalisation, acquisition of business real estate, automation, modernisation of machinery or acquisition of another company have on my company's financial situation and how can I best prepare for them?

What are the best ways to manage my financial risks and protect the company from unexpected expenses?

How can I ensure that after a major investment, I still have or generate enough cash to cover my company's ongoing obligations and day-to-day expenses?

With our expertise and experience within deminor NXT, we analyse your current cash flow, identify bottlenecks and prepare a detailed forecast to balance your company’s income and expenses.

We offer tailor-made advice and draw up an action plan specific to your situation to help you get a grip on cash flow and achieve your financial goals.

Situations you may find yourself in

You are about to make a major investment and want to calculate the amount of capital you will need to avoid jeopardizing the ongoing operations of your business.

You want to assess the financial viability of a planned (heavy) investment and draw up a plan to manage your cash flows during the repayment period of the investment.

Your professional activity is seasonal, and you want to maintain sufficient liquidity during the quiet months to cover operational costs.

Our approach

Step 1

We are having an exploratory meeting to understand your company’s financial situation, objectives and specific cash flow management needs.

Step 2

We collect, in dialogue with you, the relevant financial documents underlying the cash flow.

Step 3

We evaluate historical cash flow data to understand revenue sources, expenditure patterns and seasonal fluctuations, and identify any cash flow bottlenecks or risks that may need to be addressed.

Step 4

We prepare a cash flow forecast and discuss with you the possible improvements and strategies to optimise the cash flows.

Get in touch

Do not hesitate to send us a message: we are happy to listen to your questions and will do our utmost to answer it quickly and comprehensively. You can also choose to visit us in person in Brussels, Ghent or Antwerp. If necessary, we will put you in touch with the right experts.

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Deminor Litigation Funding

Deminor Litigation Funding helps companies and investors monetise their legal claims. With offices in Brussels, Hamburg, Hong Kong, London, Luxembourg, Madrid, Milan, New York and Stockholm, Deminor has funded cases in 21 jurisdictions, achieving positive recoveries for clients in more than 80% of the cases it has funded. It is widely considered as one of the leading litigation finance companies globally.

Dups

Dups, or deminor for start-ups, offers start-ups and scale-ups ‘triple play’ guidance as they raise capital. With dups’ experts, entrepreneurs can determine the value of their company, strengthen their business plan and negotiate the best possible deal on financial, legal and corporate governance issues.