- – Establishing and maintaining relationships between companies and international/national banks and financial institutions
- – Arranging budgets and cash flow scenarios
- – Conducting financial feasibility studies
- – Performing financial valuations
- – Conducting sectoral financial analyses
- – Identifying and analyzing financial business plans and management styles
- – Implementing restructuring initiatives
- – Contributing to the preparation of companies’ financial reports
- – Analyzing and evaluating financial data
- – Sharing this data with funds, banks, and financial institutions
- – Assessing the competitive landscape and conditions in the sectors in which companies operate
- – Developing long- and short-term plans based on the data collected and conclusions reached
- – Conducting all feasibility studies and budgeting for new projects that companies have planned or have begun to implement
- – Preparing project presentations
- – Developing alternative exit strategies
- – Marketing the project to international/national banks, funds, and financial institutions and making all efforts to secure optimal financing opportunities
- – Identifying optimal financial requirements for new projects that companies have planned or have begun to implement
- – Developing alternatives in case additional external financing is needed
- – Finding international/national investors specifically for the project in question, in line with the project financial studies
- – Communicating with investors about the project
- – Establishing partnerships with the individual or institution that will invest in or partner on the project as a result of the studies conducted
- – Providing assistance with the establishment and implementation of the new project, if necessary
- – Identifying potential partners for companies based on internal or sectoral analyses, or at their direct request
- – Assessing the current condition and valuation of potential partners
- – Developing a prudent plan based on sectoral analyses and determining financial needs
- – Identifying possible partnership structures based on these determinations
- – Contacting potential partners
- – Identifying the best fit among the alternatives
- – Contacting the best-fit option(s) and sharing company information and engaging in discussions
- – Conducting market and sectoral analyses for both counterparties
- – Concluding the partnership by reaching a common ground
- – Establishing and following up on new subsidiaries, if necessary
- – Conducting asset-liability management based on companies’ financial data
- – Determining the maturity and fiscal structure of companies’ financial debts in asset-liability management and reviewing the suitability of this data to the companies’ cash flow statements, making provisions as necessary
- – Assessing foreign exchange exposure. In today’s world, especially in companies that are in the foreign trade sector, credits and debts may be in different currencies. This can lead to foreign exchange exposure
- – Introducing all financial risk management processes to companies, providing the optimal environment for these processes, and following up on these processes to mitigate risks
- – Supporting companies in finding new projects or implementing planned projects (international and national)
- – Identifying alternative and profitable investment sectors
- – Making suggestions by evaluating and analyzing alternative sectors
- – Identifying and providing all possible requirements for the new project
- – Working with government offices, if necessary (permissions, permits, etc.)
- – Conducting feasibility studies for the planned project, preparing promotional materials, and developing and determining strategies
Our services in main headings…
- • Financial advisory services
- • Company, industry, and market analysis
- • Project finance
- • Project partnerships
- • Corporate partnerships
- • Risk management
- • Business development, investment and management consulting
