Calculate and analyse the business financials and establish a thorough plan for the sources and uses of funds needed for the multi year development plan.
In this context, we analyse:
- Cash Flow per month
- Working Capital financial needs
- Investment Plan and Capital Expenses
- Target Capital Structure and Business Financing
Our approach can be action oriented, which means that we are able to interface with banks, funds, institutions, board of directors, auditors and attorneys, both locally and internationally.