Assistance for Obtaining Financing/Refinancing
We provide assistance to our clients in order to choose the best option for financing/refinancing the business, either by accessing bank loans or by attracting capital investors.
Our financing assistance services include:
- Financial due diligence;
- Capital structure management and risk management;
- Solvency analysis
- Integrated financial modeling and sensitivity analysis;
- Preparing the business plan;
- Cost-benefit analysis;
- Business/ company, real estate, fixed assets valuation (ANEVAR);
- Assistance in the negotiation with financing institutions;
- Consulting in cash flow management.
Assistance to finance the current activity
Our consultants offer you professional assistance in identifying the best financing option:
- Determining the financing need of the company;
- Establishing the best financing option;
- Elaboration of the business plan and cash flow;
- Assistance for the preparation of the set of documents requested by the bank
- Negotiation of terms and conditions of credit contracts and guarantees;
- Monitoring the credit and making the reports required by the bank, until full repayment.
Assistance for obtaining investment financing
Any investment project requires a detailed analysis of costs, expected benefits, but also associated risks. Also, securing an optimal funding source, which ensures the financial support of the project, is a challenge for any investor. Securing the right source of funding is essential to the success of the investment.
Our services include:
- Evaluation of the investment opportunity and related risks;
- Elaboration of the case study (quick financial analysis) related to the investment opportunity;
- Preparation of the business plan and cash flow, including sensitivity analysis to risk factors;
- Determining the ability of the company to repay current and long-term debts;
- Negotiation of terms and conditions of credit contracts and guarantees;
- Credit monitoring and making the reports required by the bank, until the full repayment.
- Financial assistance during the implementation of the investment project (costs, revenues, financial expenses, cash flow, etc.)
- Assistance for accessing bank financing
- Assistance for attracting capital investors (investment funds, strategic partners)
- Valuation of companies, real estate, fixed assets (ANEVAR)
- Preparing the business plan
- Assistance in due diligence procedures
- Integrated financial modeling
- Capital structure and risk management
