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