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.