Investment, expansion and project finance
Corporate planning and strategic impact analysis
Support in implementation
Financing and liquidity requirements can have various causes, from the expansion or internationalization, through project bridge financing to investment.
Building on existing company data, an integrated financial statement is created, showing the company's past and future development. Subsequently, planned measures are included. Unlike traditional investment and profitability calculations, the impact on earnings and liquidity can be uniquely mapped.
Because of this level of transparency, funding agencies, investors, banking institutions, but also the shareholders can assess the risks better, making it easier to decide on a sustainable commitment.
In a following strategic impact analysis, in which different variations of planned actions planned are simulated, these actions can be optimized regarding the liquidity needs, through which a holistic financial plan can be derived. Hereby, the funding spectrum extends from bank loans to financing rounds with equity investors.
Our service is comprehensive and includes the assessments of funding and liquidity needs, the creation of the financial or business plan, but also assistance in negotiations and the execution of the necessary formalities with banks and funding agencies.