We provide strategic advisory solutions based on reliable data and analysis.
Our advisory approach is based on a detailed analysis of financial, business, and market data. Rather than relying on assumptions, we assess actual business performance indicators, financial sustainability, investment potential, and key risks to provide our clients with a clear foundation for making strategic decisions.
A structured assessment of your project's financial, operational, and strategic readiness to attract external capital. We identify key strengths, financing barriers, risks, and the specific actions required to achieve investment readiness.
Financial & Operational Assessment
Analysis of the project's financial position, business model, operations, projections, and economic viability.Financing Readiness Assessment
Evaluation of the project's readiness to approach investors, lenders, and other sources of financing.Project Financing Suitability Assessment
Evaluation of the project's suitability for debt, equity, strategic, or hybrid financing.Risk & Gap Analysis
Identification of financial, operational, commercial, and structural risks, as well as gaps in documentation and preparation.Action Plan for Next Steps
A prioritized roadmap of improvements and specific actions required to achieve investment readiness.
Investment Readiness & Assessment
Capital Strategy & Structure
A strategic framework for determining the required amount of capital, sources of financing, and optimal capital structure. We align financing sources, cash flows, financing costs, and expected returns with the project's objectives and risk profile.
Capital Structure Design
Determining the optimal balance between debt, equity, and other forms of financing.Debt Financing Management
Assessing and structuring debt financing options, terms, costs, and repayment capacity.Cash Flow Modeling
Analyzing liquidity, financing requirements, cash flows, and debt-servicing capacity.IRR, NPV & DSCR Analysis
Assessing project returns, economic value, and debt-servicing capacity.Financial Transaction Structuring
Structuring financial and investment transactions to support efficient execution and sustainable growth.
Financial Modeling & Investment Package
A comprehensive service that transforms project data and assumptions into a clear, structured, and decision-ready investment package. We develop financial models, assess project economics, test different scenarios, and prepare key documentation for investors and the due diligence process.
Integrated Financial Models
Financial models covering revenues, costs, CAPEX, cash flows, profitability, financing, and key financial statements.Financial Projections & Scenario Analysis
Projections and scenario testing to assess business performance, risks, financing requirements, and the project's financial resilience.Project Economics
Analysis of investment requirements, profitability, cash flow generation, returns, break-even point, and overall project sustainability.Investment Documentation
Professional documentation presenting the investment opportunity, financial performance, capital requirements, key risks, and expected returns.Due Diligence Documentation
Organization of financial and supporting documentation to facilitate an efficient review by investors and lenders.
External CFO & Financial Intelligence
A strategic financial management service providing CFO-level financial insight, control, and support for business decision-making. We combine cash flow management, financial planning, performance monitoring, and advanced analytics to improve financial visibility and business performance.
Cash Flow Management
Monitoring cash flows, liquidity, working capital, and financing requirements.Budget Planning & Financial Projections
Developing budgets and ongoing financial projections aligned with business objectives and changes in the operating environment.Key Business Performance Dashboards
Clear dashboards for monitoring revenue, profitability, margins, cash position, working capital, and key performance indicators (KPIs).AI-Powered Analytics
AI-supported analysis to identify trends, variances, risks, and key drivers influencing business performance.
Financial Operations & Accounting
A comprehensive service designed to ensure that financial operations are accurately recorded, efficiently managed, and transformed into clear information for management and decision-making. We provide accounting support, monthly financial closing, financial reporting, and ongoing financial oversight.
Bookkeeping & Accounting
Accurate maintenance of financial records, reconciliations, accounts payable and receivable, and key accounting processes.Monthly Financial Closing
Timely month-end closing to ensure that financial information is complete, reconciled, and up to date.Management Reporting
Clear reports on revenue, expenses, profitability, cash flows, working capital, and key financial indicators.External Financial Management
Professional financial oversight, control, and reporting for companies without a fully developed internal finance team.
PROJECTS & CAPITAL EUR8,75M+ / $10M+
A strategic financial framework for companies and projects to determine the required amount of capital, sources of financing, and optimal capital structure. We assess financing requirements, cash flow capacity, financing costs, and expected returns to develop a capital structure aligned with the project's objectives, risk profile, and long-term financial performance.
Capital Structure Design
Developing the optimal balance between debt, equity, and other financing instruments, aligned with the project's capital requirements, risk profile, cash flow capacity, and strategic objectives.Debt Financing Management
Assessing and structuring debt financing options, including repayment capacity, financing terms, interest costs, maturities, and the overall impact on the project's financial position.Cash Flow Modeling
Detailed cash flow projections designed to assess liquidity requirements, funding gaps, debt-servicing capacity, and the project's ability to sustainably finance operations throughout its development and growth phases.IRR, NPV & DSCR Analysis
Assessing key investment and financial metrics to measure project returns, economic value, and debt-servicing capacity, providing investors and lenders with greater insight into financial performance.Financial Transaction Structuring
Structuring financial and investment transactions to align the interests of project owners, investors, and lenders while supporting efficient execution and sustainable financial outcomes.
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