Corporate Finance

Goal and task

The main GOAL is an in-depth financial analysis of the company, through an analysis of the financial parameters, the business model in order to prepare a strategic plan for improving operations and further development.

To achieve the goal, a business model analysis is conducted and a strategic plan is prepared for improving operations and further development.

Scope of service

  • Financial Planning and Analysis
    Development of financial models for accurate forecasting, scenario analysis, and risk assessment to support long-term strategic decisions.
  • Development of financial structures
    Ensuring optimal financing options, identifying possible sources of funds, and developing mechanisms for effective capital management.
  • Business plans and budgeting
    Developing detailed business plans and budgets aligned with the company’s strategic goals, in order to improve financial performance.
  • Strategic Plan
    An action plan with a timeline and costs for implementation, setting financial goals, and metrics to measure the plan’s success.

Benefits for the company

  • Easy access to capital, new sources of financing.
  • Cost optimization.
  • Better data and foundations for making the right decisions for future growth.
  • Reduced financial and operational risks.
  • Greater focus on the company’s core functions.

Deliverables

  • In-depth financial analysis of the company’s profitability, liquidity and debt, through analysis of indicators.
  • Comparative analysis of financial indicators within the industry.
  • Independent analysis of the company’s business plan – IBR.
  • Preparing a financial model by projecting future financial performance, cash flows and KPIs.
  • Analysis of proposed loan terms by determining required loan amount, purpose, repayment plan, collateral requirements, covenants and conditions.
  • Analysis of the business model, preparation of the company’s strategic plan with proposed measures for improvement.