Corporate finance

  • Project Financing

    • Analysis and verification of the financial sustainability of specific investments.
    • Support for bankability of investment projects and presentation to banks.
    • Overseeing of financial parameters and covenants in order to ensure correct cash-flow generation and full satisfaction for involved stakeholders.
  • Corporate Reorganisation

    • As is” financial diagnosis.
    • Actions to oversee company liquidity and solvency.
    • Detailed forecast of cash flows: assessment of short-, mid- and long-term cash needs. Implementation of activities to increase cash management efficiency.
    • Preparation of a rebalancing plan: analysis of business model and financial performance, definition of new business management routines, sharing and overseeing the financial objectives to achieve.
    • Assistance in negotiating with banks.
    • Analysis of the strategic / legal options that could be implemented to deal with financial crises and relative financial impact for both the business and entrepreneur.
    • Rationalisation of the cost structure and relative monitoring.
    • Adaptation of corporate structure in relation to development of both the company and its business (expansion, internationalisation, merger or acquisition).
    • Modelling of an efficient management control system that matches the specific business turnover and organisational complexity to ensure company’s situation is always under control.