• Financial Statements
• Financial Feasibility studies
• Company valuation report
• Private placement preparation
• Assessments and Recommendations
The Corporate Finance division mission is to support management in
strategic decision making through:
the financial standing and performance of a company, highlighting
strengths, weaknesses, potential, and coming up with suggestions and
recommendations on investment and operational decisions so as to
maximize efficiency, profitability, and ultimately shareholders’
the financial viability of new projects, expansion of existing
operations be it a regional expansion or the introduction of new
lines of products and services.
management in designing and implementing the most appropriate
financing scheme, i.e., assistance in setting up the appropriate
debt/equity ratio and the appropriate kind of debt financing to
match expected revenues with interest and debt repayments according
to comprehensively-prepared financial forecasts. Assistance in
financing is not limited to debt financing but also tackles equity
financing if need be.
We provide you, through our alliance with
highly experienced experts, professional corporate financial
services of international standing. Our task will be completed with
utmost diligence, professionalism, confidentiality, and
international-standard reporting. For that end, our experienced
experts personally work on all the stages of requested tasks. Such a
working strategy, as opposed to delegate / supervise strategy,
ensures the quality of service we set to achieve for you.
unique approach, set to maximize the ultimate benefit for you as a corporate
client, consists of the following:
Your Corporate Client” rule. At a first stage, our professional(s)
closely coordinate with your company’s management to assimilate and
grasp its identity, vision, strengths and weaknesses and become “
a member of the family”.
based on our experience and above “Know Your Corporate Client”
rule, the kind of assistance needed.
closely with your company’s management and staff to complete
determined financial service.
in implementation of recommendations, financing schemes…
The diligence, comprehensiveness, and conscientiousness of our
approach ensures to you not only an international standard
of professionalism, but also a close assistance from the early
stages of cooperation up to the implementation stage, which in our
opinion, is a prerequisite for the optimal efficiency of our
corporate financial services could be briefly described as follows:
Financial Audit / Financial Due diligence
A financial audit (also called financial due diligence) report
analyzes and elaborates on the operational and financial performance
of your company over a time period, highlighting trends, strengths,
weaknesses, and coming up with suggestions and recommendations to
improve the overall financial standing and performance of the
In-depth Financial Forecasts and Pro Forma (Projected)
Financial forecasts and pro forma financial statements provide a
futuristic view of your company's financial performance and standing
over a 3- to 5-year period based on a set of operational, capital
expenditure, and capital structure inputs. The inputs will be
diligently worked out between us and your company's management, after
which a financial model will be built to derive projected financial
statements, i.e., balance sheets, income statements, and cash flow
statements. In turn, the pro-forma statements allow your company's
management to foresee financial results given a set of assumptions.
A subsequent sensitivity analysis exercise depicts expected
financial results for different set of assumptions, providing solid
support for strategic decision making.
Financial Feasibility Studies with Sensitivity Analyses
A financial feasibility evaluates the viability of your new project or
of an expansionary plan for an already existing operation. Again
here, the inputs (related to capital expenditure and operations)
will be diligently worked out between us and your project initiator(s),
after which a financial feasibility, consisting of in-depth
financial projections, will determine the profitability of the
project and the optimum capital structure.
Company Valuation Reports
A corporate valuation is a delicate professional exercise aimed at
determining the dollar value of your company. The valuation is needed
when you are planning to bring in additional equity through the
issuance of new shares, shareholders planning to sell part or whole
of their ownership stake in the company, and mergers and acquisitions.
A corporate valuation is also a prerequisite exercise to a private
placement / public offering when the offered securities are
equity-related (common shares, convertible bonds, GDRs…).
Preparation of Private Placement Memorandums / Public
Comprehensive preparation and write-up of professional private
placements and public offerings along with assistance in raising
Regular Financial Follow-up, Assessments, and Recommendations
Long-term corporate assistance and support through regular financial
follow-up, assessments, and recommendations.
Tailor-Made Financial Services
Tailor made in-depth corporate consultancy services.