EXPERTISE
Financial Structures
management accounting

Helping you prepare funding applications: preparing projected budgets and financial statements.

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.

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