Commercial operations management
- Bookkeeping
- Monitoring and processing payments
- Incoming and outgoing invoice verification
- Leasehold management
- Receivables management for feed-in tariffs and curtailment compensation (direct marketers, insurers, maintenance companies, etc.)
- Document management
- Contract management
- Contact for operators and interest groups for all commercial matters
- Liquidity planning and profitability forecasts
- Ongoing analysis of key figures to identify critical situations and introduce countermeasures
- Monthly, quarterly and annual reporting
- Assistance of external tax advisors in preparing monthly and annual financial statements
- Deadline monitoring and reporting in accordance with obligations under credit agreements, handling of existing loans
- Cost and revenue optimisation
- Preparation of operating cost statements for infrastructure and substation operating companies
- Organisation of shareholder meetings