Audits

NTAB conducts audits to verify compliance with contractual agreements. From purchase obligations to storage conditions and insurance, we identify risks, test the market value of assets and assess what happens if a company goes bankrupt.

Audits

Our services

Debtors

In accounts receivable audits, we assess the quality of working capital for a variety of purposes. We review administrative records, cash flows and invoices, and value othe accounts receivable portfolio to determine the funding base quickly and clearly.

Stocks

In stock audits, we describe the processes and determine the extraction value of stocks for various purposes such as financing applications, reassessments, bankruptcies and mergers and acquisitions

Audits

Inventory and accounts receivable audits

In stock audits, we start from what it ultimately yields, known as the extraction value. Here we use the knowledge and experience of our certified appraisers and legal and financial experts.

To audit the accounts receivable portfolio, we carefully review administrative records, cash flows and invoices. At the request of our client, we can then also value the accounts receivable portfolio.

Audits

Digital monitoring of inventory and accounts receivable

To achieve accurate and up-to-date assessments, we have developed a dynamic stock dashboard: NTAB Smart Stock. With this software system, both the financier and the customer always have insight into the current situation. This results in better risk management and more control thanks to up-to-date and dynamic stock data. On this basis, better-founded decisions can be made and future problems can be recognized in time.

We have written a free white paper about NTAB Smart Stock. In it, we tell you more about Smart Stock and how companies are using it. Find out exactly what it is, how it works and what it delivers. Click the button to download.

Methodology

Review

At this stage, the auditor identifies the company for audit, focusing on inventory and/or
debtors. The scope and focal points are determined in consultation with the client.

Collection

The auditor gathers company and industry information. Our analysis team extracts relevant
data files and incorporates them into a dashboard. This forms the basis for pre-analysis and
client interview.

Visit

In a meeting with a representative who knows the business processes, pre-analysis,
supply chain, inventory and accounts receivable portfolio are discussed, as a basis for analysis and reporting.

Analysis and Valuation

The auditor analyzes the information gathered in step 3, processes it in our digital tool,
discusses the results with the appraiser, and combines their expertise with our data sources for a valuation.

Completion

The auditor prepares the audit report supplemented by the appraiser’s valuation. Subsequently
a consultation will be scheduled to explain the report.

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