Our Services
For Investors/Borrowers
- Assistance in evaluation of feasibility of investments;
- Assessment of financial requirements of a company/project;
- Determination of the debt capacity of a company/project and potential of its maximization;
- Preparation of a integrated financial model of the project/company, simulation of effects of changes in macro- and microeconomic assumptions on the profitability and debt sustainability;
- Calculation of key sector-specific financial ratios;
- Optimization of the financial structure, including a debt layering;
- Provision of information on policies of major European export credit agencies;
- Participation in negotiations, if required, with suppliers of equipment/technology, export credit agencies, commercial banks, international financial institutions, external investors;
- Facilitate preparation of an information memorandum and other documents required by lenders/investors.
For Suppliers of Capital Goods
- Assessment of financial standing of potential buyers, evaluation of their debt capacity on stand-alone basis or with the support of local banks and other institutions;
- Analysis of eligibility of importers to the ECA-covered financing;
- Assisting exporters in preparation of a respective ECA application for the supplier loan, including support of importers in preparation and furnishing of the requested information package;
- Advising on the adjustment of export-import contracts to incorporate financing options;
- Utilization of extensive network in regional banking community to finance/re-finance export contracts (including supplier loans).
Strategic Financial Advice
Provision of support to our clients in adjustment and implementation of their strategy through:
- Identification of potential local and international partners through our extensive regional networks;
- Thorough analysis of financial statements and suggesting steps to optimize balance sheet structure and value maximization;
- Preparation of quantitative framework for the analysis of business profitability and debt sustainability, i.a.:
- Cash-flow modelling;
- Adjustment of capital structure;
- Optimization of cost structure;
- Scenario and sensitivity analysis