We can advise and follow all the financial aspects of the company, from the analysis of cash flows to the targeted search for the best sources of financial supply as well as the optimal management of corporate treasury.
In particular, we can help the company to renegotiate its debt situation or select specific and targeted funding tools.
Corporate Finance
Preliminary analysis
Financial situation analysis and cash flow planning
Investment analysis
Financial advantage analysis of a business investment
Financial restructuring
Debt restructuring and debt rescheduling
Search and selection
Fund raising and selection of alternative funding sources
Corporate treasury management
Cash flow
Short and medium-term cash flow planning
Liquid assets
Analysis and monitoring of liquidity risk
Management
Medium-term management and risk / return optimization
Timing
Definition of times and methods of recourse to the financial system
Protection
Protection against creditors and tax Authority of the country of domicile