Developing a well-rounded financial strategy aligned with business goals and executing action plans enhances the Company's financial performance and resource management.
Evaluation and improvement of governance practices lead to greater transparency, accountability, and ethical conduct, fostering stakeholder trust and long-term sustainability.
Proactive management of financial strategy and governance identifies and mitigates risks, safeguarding Company operations from crises, penalties, and reputational damage.
Creating the Company's financial strategy, covering investment, financing, risk management, cash flow, capital structure, and dividend policy. Aligning it with the company's financial status and goals. Executing and overseeing action plans accordingly.
Assessing company governance per Corporate Governance Code to identify needed changes for better sustainability and risk management. Implementing and overseeing action plans for improvement.
Solutions to measure and report environmental impact footprint, social and governance aspects, enabling businesses to make well-informed decisions. Setting and achieving robust sustainability targets, with a focus on impactful emission reduction strategies. Carbon credits projects consultancy, navigating both compliance and voluntary markets (CDM, GS, Verra, and more), aligned with the UNFCCC framework.
Risk policy and framework development and implementation to establish procedures to proactively identify, assess, and prioritize potential enterprise risks that could impact the achievement of business objectives. Transform vulnerabilities into strengths, ensuring business continuity and resilience in a rapidly evolving market landscape.
Efficiently secure capital for projects or debt refinancing with favorable market terms, reducing financing costs and enhancing stability.
Navigate financial challenges, negotiate with creditors, and realign finances to restore stability and ensure long-term success.
Access potential investors and secure favorable terms, enabling effective capital attraction for growth opportunities and competitiveness.
Securing optimal financing for new projects or debt refinancing involves assessing the company's financial needs, structuring the debt, identifying potential lenders, managing due diligence, negotiating terms, and closing the deal with favorable market conditions.
Delivering comprehensive solutions for company restructuring, encompassing creditor negotiations, balance sheet adjustments, cash flow management, and diligent execution of the restructuring plan.
Securing optimal financing for new projects involves assessing the company's needs, structuring the capital, identifying potential investors, managing due diligence, negotiating terms, and closing the deal with favorable market conditions.
Precise financial forecasting and budgeting support proactive and timely business adjustments, maintaining performance alignment with goals.
Concentrate on essential business activities with the assurance of skilled financial oversight. Tailor CFO services to align with the company's evolving needs and expansion.
Contracting specialized and professional financial knowledge based on specific service needs and duration allows to optimize the related expenses and necessity to hire full time CFO.
Aligning stakeholder needs (investors, boards, management) to create and customize regular reporting (monthly, quarterly) with Key Performance Indicators for tracking performance. Ensuring timely delivery and reviewing monthly financial statements (P&L, Cash Flow, Balance Sheet) for accuracy.
Scenario modeling creates different projections to assess company performance under varying conditions. For instance, an aggressive scenario may project 30% growth in a month, while a conservative one anticipates 10% growth, assessing their impact on financial outcomes like revenue and costs.
Creating financial forecasts by analyzing past performance and KPI assumptions, projecting expenses, revenues across key areas, and determining salesforce requirements to achieve revenue targets in future months and years.
The budget establishes monthly performance targets to align with financial projections. Actual results are compared to the budget to track performance and identify variances, prompting potential strategy adjustments or budget reassessment.
Headcount is a significant HR function and expense for startups (or any company). An outsourced CFO can work with the HR manager to assess team changes' impact on budgeted goals and provide recommendations for cost-cutting. They can also suggest competitive yet cost-effective compensation packages.
An outsourced CFO can enhance contract negotiations, mitigating financial risks and optimizing profitability. They ensure robust contracts and assess terms for your benefit, tailored to your industry, market, and business stage.
Streamlined processes for selling companies, maximizing returns through valuation, negotiations, due diligence, and closure.
Systematic acquisition approach with criteria definition, target evaluation, financing, and negotiation support for strategic growth.
Expert guidance ensures favorable terms, valuations, and financing for enhanced financial positions and strategic direction.
Preparing the Company marketing documents, the indicative valuation of the Company, identifying and negotiating with potential buyers, organizing due diligence process and closing of the transaction.
Defining acquisition criteria, evaluating targets, assessing management and culture, valuing selected targets, structuring transactions, and exploring financing options for potential acquisitions, including aiding in negotiations.
We are driven by results and performance, pursuing growth - for our clients' businesses and for ourselves. Always eager to learn, we aim to exceed expectations at every turn.
We prioritize building and maintaining trust with our customers. We understand that trust is the foundation of lasting partnerships and exceptional service.
We proactively pursue and embrace challenging opportunities, collaborating effectively, even in demanding circumstances, to fuel innovation and foster growth.
Number of capital
attraction transactions
Total value of transactions
manufacturing
retail and whole sale trade
real estate