The structure of proceeds and directions of spending of funds, the causes of the shortage of funds and the sources of its coverage
  • Determination of sources of receipt and directions of expenditure of funds;
  • Formation of the Cash Flow Budget in the context of the main cost items and counterparties;
  • Identification and analysis of suspicious transactions;
  • Analysis of the expenditure of loan funds, identification of misuse of loan funds;
  • Detailed analysis and description of chains of operations with signs of  withdrawal of funds, violations of contractual terms and conditions;
  • Drawing up a list of companies participating in such schemes, responsible employees and persons who made decisions on transactions.