Financial Management · Data · Trade
OptiFinans combines corporate banking discipline with AI-powered analytics to give manufacturing and trading companies decision support in cost, pricing and cash flow management.
Service Lines
Every service line is built on the data discipline and verifiable methodology of bank-grade credit analysis.
From balance sheet structure to the working capital cycle, we analyse your company's financial architecture through a banker's lens and make it manageable.
For manufacturers and traders, we build auditable cost engines that run from multi-level bills of materials (BOM) to final selling price.
We develop models that reveal true net profitability, covering every cost layer: marketplace commissions, logistics bands and campaign mechanics.
For finished goods, semi-finished goods and merchandise, we manage the entire process with financial discipline — from supplier discovery to total cost of ownership.
The OptiFinans Platform
Behind our consulting practice sits an analytics platform, configured per client and supported by AI models. Reports are not static; they update at the moment of decision.
Projects the collection-payment cycle at weekly granularity and produces scenario-based liquidity stress tests.
Simulates the margin impact of raw material, currency and overhead changes in real time.
Reads your financial statements, flags variances and delivers the management summary in natural language.
How We Work
We apply the same discipline in every engagement: diagnose first, then design, deploy and monitor continuously.
A 360° review of your statements, cost structure and cash cycle. Findings are delivered as an executive summary.
Depending on need, we architect the cost engine, pricing model or cash flow system; assumptions are validated together.
Models are built with your data and your team is trained. The goal: a living system with no external dependency.
Monthly performance reviews, variance analysis and strategic decision support keep the system current.
International Trade
We treat sourcing intermediation not as classic brokerage but as end-to-end financial engineering. Total cost of ownership is known before the order is placed — no surprise costs.
Under our partnership model, we build long-term, performance-based structures with companies that have recurring sourcing needs.
Insights
Not theory — knowledge distilled from methodologies we apply in the field, ready to use.
Liquidity crises start in the weekly cash cycle, not on the balance sheet. How to build the early warning system.
Read the analysis (TR) →Applying the methodology that starts from the market-accepted price and derives the acceptable cost ceiling.
Read the analysis (TR) →The invisible margin lost in duties, freight and financing by companies that decide on FOB price alone.
Read the analysis (TR) →Contact
In a free 30-minute consultation we assess your current position and identify where you can capture value fastest.
or directly: info@optifinans.com