Our Services

"A goal without a plan is just a wish" - Antoine de Saint-Exupery

1. BUSINESS FINANCING SERVICES

We engage in a comprehensive analysis of your business to assist you in defining and structuring the financing strategies for your company or project. By following the strictest standards of commercial loan origination, financial analysis and appropriate documentation, we are able to facilitate access to the financing providers, obtain the most favorable terms and conditions possible for the transaction, and help expedite their decision making process.

We provide much emphasis to the financing structure based on the business needs:

  • Short Term Financing
    • Enhance Working capital
    • Inventory and accounts receivable financing
    • Bridge loans
  • Long Term Financing

    • Assets or Business Acquisitions (M&A)
    • Debt re-financing and/or restructuring,
    • New business development financing

Our work and tasks include:

  • Comprehensive financial analysis
  • Assessment & advise on accounting practices and structure
  • Determination of financing products available for your needs
  • Advise on the financing products
  • Design of the financing structure
  • Financial projections preparation
  • Comprehensive commercial financing underwriting analysis
  • Financing packages preparation to lending institutions and/or investors, including:
    • Financing Structure Proposal
    • Supporting commercial financing underwriting analysis
    • Compilation of the required documentation from your business and owners
  • Presentation
  • Assistance, advise and negotiation
  • Loan closing process lead

2. OUTSOURCED CFO SERVICES

We provide an outsourced cost-effective CFO solution to businesses to support managers and business owners on their business and corporate decision making.

Our work and tasks include:

  • Business financial planning   
  • Short and long term financial planning
  • Advise on accounting practices and structure for financial analysis optimization
  • Budgeting preparation
  • Internal reports designs including key performance indicators and metrics
  • Financial statement analysis
  • Financial reporting
  • Cash flow analysis
  • Financing Structuring and Sources of Financing
  • Direct compliance with existent loans terms and conditions

3. TRANSACTION ADVISORY SERVICES

We will take you from the deal/project structure, through the due diligence process, and into  planning, financing and closing of the transaction. We will help you address unforeseen matters that arise during the negotiations, financing and closing of the transaction. 

Our work and tasks include:

  • Comprehensive financial analysis
  • Financial projections preparation
  • Synergies analysis
  • Transactions structuring
  • Financing Structuring and Sources of Financing
  • Business valuation
  • Business planning
  • Legal entity planning
  • Accounting planning
  • Tax planning
  • Negotiations assistance until transactional agreements
  • Due diligence