Financing of the transaction
– Identifying financing solutions: preparing and drafting project proposals, optimizing leverage.
– Establishing contact with financial institutions and negotiating the terms of the support (contract, financial terms, and general terms and conditions).
– Proposals for long-term financing solutions.
Search for GFA (financial completion guarantees).
Budgetary Control
– Preparing the projected budget and implementing reporting tools.
– Adoption of a cash flow forecast and identification of cash flow needs.
– Monitoring budget performance and ensuring it aligns with the forecast.
– Planning for unforeseen financial events.
