Our Services

We help our customers to achieve their financial goals by analyzing, evaluating and implementing the right financial strategies. In order to maximize shareholder value, we work on both long-term and short-term financial planning. Financial Planning & Strategy is an essential prerequisite before engaging with financial institutions for any financing requirement. Our services under this topic are:

• Revaluation, working capital management, asset sales, etc. methods to increase the debt service capacity 

• Capital increase, reduction of financial expenses and improvement of debt ratios 

• Preparation of short and long term business plan 

• Preparation of budget, pro-forma cash flow, balance sheet and income statement and determination of key financial ratios 

• Managing bank relationships, determination of credit limit, risk and other credit performance indicators 

• Managing the foreign exchange risk and setting the targets