We offer
We can take care of all more complex corporate finance functions that your accounting team does not have the capacity or expertise to implement.
We do not replace your accounting team or take over their functions, but we expand the competences of the finance function and value created for the organization.
In short - our services in corporate finance begin where accounting services end.
Management reporting
Identifying current financial standing of business, profitable/loss making business lines, cash flows, analyzing production and operating costs and suggesting for possible savings.
Establishing reporting system for business monitoring and management. Utilizing already available data, identifying missing crucial data and discrepancies, establishing data quality control.
Financial reporting
Advising on evaluation methods needed for more sophisticated financial reporting (accruals, valuations, impairments and etc.), preparing necessary calculations. Assisting during financial audits.
Consolidating stand-alone financial statements of separate companies and preparing consolidated financial statements for group of companies.
Business planning and monitoring
Developing business planning and forecasting system by utilising identified key business drivers and performance indicators, historical data and other available information sources.
Ensuring business plan implementation monitoring, identifying deviations and key drivers behind, advising on corrective actions.
Cash flow management and treasury
Developing cash flow management and forecasting system with payables/receivables and other material working capital elements monitoring. Advising on key capital expenditures timing.
Advising on capital structure, funding options, assisting in fundraising process for current business needs or expansion.
Business case preparation or evaluation
Structuring new business cases by preparing financial models, return ratios calculations, sensitivity analysis and etc. Estimating indicative business value based on prepared financial models.
Assisting in business acquisition and financial due diligence process, financial and operational data analysis, validation of prepared financial models.