To Contacts

OCFCS is practiced during the credit period only. At our server there is a software receiving the monthly revenue and the Project Company's costs from its accounting program. They are added to the cash flow budget of the Excel-based financial model. The graph presentation of available cash-flow budgeting is built up in real time a graph of the real available cash resources. In case of a negative difference, the ope-rator of financial risk management with IIC's 8R-PROGRAM, analyzing the predictable and unpredictable events of interest of the business management process (Bayes Theorem software) and provides the managing staff with appropriate information and guidance for management decisions. As a result, the financial indicators are improved and the Borrower pays the credit installments on time. Permanent priviledge access is granted to the borrower, creditor and insurer. The goal of this presentation is to introduce the Project Company’s managers as well as the financial control bodies into an option of permanent online control our project financing and investment banking customary practice to our clients.

Back