Business Analysis and Funding

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Business Analysis and Funding

WHAT WE OFFER

Advisory services & support for business planning and the utilization of funds

We perform business analysis to develop corporate strategy and identify funding sources, based on the company’s different capital needs

Debt & Equity Capital Raising



Financing business plans and operations:


  • Assisting businesses in securing the necessary capital to fund their growth and operational needs

  • Offering both debt and equity financing options tailored to the specific requirements of the client

  • Collaborating with a wide network of investors, financial institutions, PE’s and VC’s

  • Corporate Strategy Consulting


    Structuring advantageous financing solutions:

  • Designing customized financial strategies that align with the client’s business objectives and market conditions

    Identifying and negotiating with capital providers:

  • Negotiating terms and conditions with lenders, investors, and other stakeholders to secure favorable financing arrangements

  • Business Analysis



    Detailed examination and reporting:

  • Conducting comprehensive analysis of the business’s financial health, operational efficiency, and market positioning

  • Preparing detailed reports that highlight key performance indicators, risk factors, and opportunities for improvement

  • Utilizing advanced analytical tools and methodologies to provide actionable insights and recommendations

  • Want to know more about us?

    Business Analysis and Funding: Case Studies

    Firm Valuation

    Objective

    A mid-sized consulting firm in Greece seeking a valuation for a potential M&A deal opportunity. The client required a detailed and credible valuation that incorporated multiple methodologies, including market-specific considerations and future growth potential.

    Implementation

    We performed a comprehensive valuation using three methodologies: Discounted Cash Flow (DCF), Adjusted Net Asset Value Method, and Capital Market Multiples Method.

    Solution and Strategy

    This multi-phased approach ensured a robust and well-rounded valuation which was mutually accepted by the parties. The model also provided insights into areas for service diversification and operational improvements.

    Business Plan & Funding

    Objective

    A real estate fund operating in Greece requesting the development of a complex consolidated business plan incorporating the pipeline of 4 different real estate projects (3 build to sell, 1 build to rent) seeking to raise debt from Banking Institutions and retail investors.

    Implementation

    We created four individual real estate financial models with different financial, operational, and exit assumptions. All projects consolidated to a master financial model projecting the financial statement movements quarterly. 

    Solution and Strategy

    Investors examined the data and relied on the business plan for their participation in the project. The financial institution approved the debt financing.

    Strategic Consulting

    Objective

    A mid-sized transportation company requested to examine the business cases of two different cooperation models and choose a partnership model with another same size company.

    Implementation

    We performed a comprehensive business plan analyzing  the different collaboration scenarios and provide the client the relevant outcomes to examine the more feasible solution.

    Solution and Strategy

    Based on our consultancy, the client successfully formalized a strategic partnership through an irrevocable Call Option and Profit Share Agreement, ensuring long-term financial alignment and operational synergy between both companies.

    Financial Analysis

    Objective

    A mid-sized paper – mill company requested to perform an in-depth financial analysis assessment for a 10 years period.   

    Implementation

    We performed a comprehensive financial analysis focusing on all crucial metrics and visualized the outcome. A separate chapter with strategy analysis and recommendations was incorporated in the report.

    Solution and Strategy

    Following our recommendations the company improved its working capital and pricing policy. This was clearly depicted in the financial statements of the following years. 

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