Corporate Financial Management – Management and Management Information Systems
Accounting, Management and Reporting Information Systems;
Reports and Statement Accounts;
Analysis of Capital Structure and Financing Alternatives.
Feasibility Studies – Investment Analysis and Financing
Investment Projects Analysis;
Access to Financing Programs;
Support in negotiating with Banks.
Corporate Financial Management of Economic Groups
Definition of Investment Strategies (by sector and by company);
Analysis of Investment Opportunities and respective Negotiation;
Preparation of Business Plans;
Follow-up of the Progress of the Invested Companies;
Development of Executive Manager Dashboards;
Definition of the Financial Reporting Structure of the Invested Company in relation to the Holding Company;
Consolidation of Accounts and Consolidated Reporting.
Access to Financial and Capital Markets
Support in Establishing Structured Relationships with Banks;
Placing Equity and Debt for Projects, SPVs and Collective Investment Vehicles;
Preparation of Bond Loans;
Financial Restructuring of Companies and Economic Groups;
Corporate Programme Preparing for Bringing in New Shareholders;
Preparing Stock Issues (PSO and IPO).
Support in Managing Credit Exposure (for Financial Institutions)
Execution of Due Diligence (Legal, Accounting, Financial, Commercial, Strategic);
Preparing Specific Financial Information;
Exposure follow-up (monthly/quarterly);
Follow-up of Investment Projects.
