FINANCIAL CONSULTING
Do you require information about how much your company or your asset is worth?Do you need a new source of financing or assistance with repayment of current debt?Would you like to have key information about your company on hand and make key decisions faster and more efficiently without ever missing valuable opportunities?
Financial optimization of a company
Comprehensive management of financial risk includes liquidity risk (working capital optimization, acquiring financing sources and alternative sources of financing, assistance with cash flow control and cash transactions, and preparing a short-term/yearly plan of cash flow). Additionally, we provide advisory services to ensure the solvency (optimal and sufficient capital structure) of a company.
Financial optimization of a company
Comprehensive management of financial risk includes liquidity risk (working capital optimization, acquiring financing sources and alternative sources of financing, assistance with cash flow control and cash transactions, and preparing a short-term/yearly plan of cash flow). Additionally, we provide advisory services to ensure the solvency (optimal and sufficient capital structure) of a company.
Financial optimization includes:
• Credit risk management, where we prepare a financial analysis and customer monitoring (credit rating);
• Financial restructuring plan;
• Negotiating with suppliers, customers, financial institutions (banks) and government institutions in the case of tax liabilities (FURS);
• Setting up a credit limit;
• Insurance of receivables and;
• Setting up currency and interest risk protection policies.
Due diligence
The type and scale of due diligence depends on the goal of the client:
1. Comprehensive study of the potential goal of the acquisition, takeover, privatization or similar transaction or changes in financing or shareholder structure. Due diligence is usually requested by the
Due diligence
The type and scale of due diligence depends on the goal of the client:
1. Comprehensive study of the potential goal of the acquisition, takeover, privatization or similar transaction or changes in financing or shareholder structure. Due diligence is usually requested by the
2. Research that focuses on issues that will be significantly impactful in the future (e.g. whether the company, from a technological standpoint, is able to fulfill a contractual obligation to deliver material).
3. Verify by by asking key questions.
4. Investigation of current practices, processes and policies.
5. Examination to make a takeover decision based on principles of valuation and value analysis.
To prepare an offer, we invite you to meet us so you can introduce your expectations and key information. You can arrange for a meeting here.
Business plan
Do you have a business idea and need advice to make it a reality? A business plan is very important to start up and grow a company; therefore, it is important that the business plan is prepared by an expert. We will prepare a comprehensive business plan that will win over future investors and help you to:
- acquire a real estimate of the potential of your business and risks;
- design a strategy to develop the company;
- receive additional capital from banks or venture capital investors;
- acquire all necessary support and help in future developments of your company.
Public sector borrowing
We offer public companies excellent professional support, and our advisory services contribute to favorable financing conditions. Our experience has shown that good professional support is crucial when acquiring financing.
Public sector borrowing
We offer public companies excellent professional support, and our advisory services contribute to favorable financing conditions. Our experience has shown that good professional support is crucial when acquiring financing.
Advisory services to bodies governed by public law
We offer advisory services to bodies governed by public law in partnership with the Institute for Public Private Partnership (http://www.pppforum.si/en), which specializes in the field of managing the process of awarding public tenders, managing public infrastructure projects in the form of public-private partnerships and concessions, and advisory services in the field of public service organizations.
Advisory services to bodies governed by public law
We offer advisory services to bodies governed by public law in partnership with the Institute for Public Private Partnership (http://www.pppforum.si/en), which specializes in the field of managing the process of awarding public tenders, managing public infrastructure projects in the form of public-private partnerships and concessions, and advisory services in the field of public service organizations.
Electronic procurement is a trend that allows the purchasers under the Public Procurement Act (ZJN-3) to turn their attention from procedural and formal questions to those of content. Together with S-procurement, d.o.o., we ensure access to a modern and safe electronic platform for public procurement (http://www.s-procurement.si). The platform also offers the sale of public assets through e-auction.
Process of sale or purchase of a company
The sale or purchase of a company is a complex and time-consuming process where the expertise of advisors is extremely important. Our experienced professionals will guide you in the whole process of selling or buying companies:
definition of sales strategy;
⦁ due diligence and business valuation;
⦁ analysis of the economic viability of the purchase;
⦁ searching for potential buyers or investors;
⦁ determining the negotiating strategy;
⦁ active participation in negotiations;
⦁ preparing all necessary documentation;
⦁ conducting the sale or purchase.
Process of sale or purchase of a company
The sale or purchase of a company is a complex and time-consuming process where the expertise of advisors is extremely important. Our experienced professionals will guide you in the whole process of selling or buying companies:
definition of sales strategy;
⦁ due diligence and business valuation;
⦁ analysis of the economic viability of the purchase;
⦁ searching for potential buyers or investors;
⦁ determining the negotiating strategy;
⦁ active participation in negotiations;
⦁ preparing all necessary documentation;
⦁ conducting the sale or purchase.
The real estate sales process
The sale of real estate usually takes place on the basis of real estate brokerage law or as a “tailor-made” cooperation, which includes everything from consulting and preparing a sales strategy to finding a suitable buyer.
Take a look:
VALUATION SERVICES
We provide valuation of businesses, real estate, productive assets and other assets.
FINANCIAL CONSULTING
We offer comprehensive financial consulting and support through all stages of the sale of a company, the sale of real estate and conducting due diligence.
PREPARATION OF A FINANCIAL STRATEGY
A financial consultant (CFO) will help you coordinate a financial, accounting and tax strategy in order to increase the value of your company.
BUSINESS CONSULTING
We offer services for establishing and registering a company, as well as education and consulting for optimizing your business processes.
REAL ESTATE CONSULTING
Are you contemplating an important decision to buy, sell, rent, hire, renovate or develop a property?
SUPERVISION OF REAL ESTATE PROJECTS
On your behalf, we take care of the dedicated use of funds during the entire investment process.
LEGAL AND TAX CONSULTING
We cooperate with experienced legal specialists and tax advisors in the field of law and tax consulting.
ACCOUNTING SERVICES AND CONSULTING
We offer comprehensive or specific accounting services based on your requirements and needs.
CONTACT
If you are considering our services or require additional information, get in touch with us and we will gladly help you find a solution.