Financing and finance management

Finance management

Our service: We assist our clients in improvement of financial position by setting financial objectives, achieving bottom-line results and maintaining results. We work close with the major stakeholders and organizational team to set operational and strategic objectives and align finance management accordingly to improve performance and achieve results.

  • Assess finance function and processes

  • Develop appropriate structure, routines and information flows

  • Assess and align financial information and data

  • Assist and lead process and information flows realignment

  • Assist in recruiting

  • Assist and lead new ERP or financial system implementation

  • Develop and implement reporting forms and KPIs

  • Implement and monitor

    • cash flow management

    • working capital management

    • capex planning and management

    • operational performance managment

Obtaining financing

Our service: we assist our clients in obtaining debt financing or refinancing projects with local and international investors and banks

  • development of optimal financing structure for project/company

  • development of business case / business plan, or

  • company and business case due diligence

  • preparation of presentation materials for banks and investors

  • communication and negotiations with banks and investors

  • assistance in preparation/ review of the transaction documentation

  • monitoring results and project follow-up