Call us:+386 80 30 45
Call us:+386 80 30 45


Corporate Finance

Working capital

  • Cash is still regarded as the most positive aspect of doing business, but anyone accepting cash is faced with the challenge of what to do with it.
  • Outstanding receivables often result in poor liquidity. Tax laws also make it difficult to write off bad receivables. This often limits a company’s flexibility.

Send us an email to find out more.
Credit rating Tim Valores
ContactJarška cesta 10 b
1000 Ljubljana
T : +386 80 30 45
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