Finances are the basis for every corporate activity. This does not only hold for private corporations, but also for the public sector.
The challenge to structure funding sustainably and optimally is complex and need intensive and individual preparation and professional implementation.
An optimized financing structure does not only play an important role for single financing projects but also in the holistic view on your loan portfolio or the analysis of financial interdependencies of your subsidiaries or investments.
It is often useful to fall back on well established processes and experiences. However, the rapidly changing market conditions constantly offer new alternatives for funding and implementation and thereby considerable advantages.
We are the right partner for you to take into account all impacts and opportunities of the necessary funding right from the start of your deliberations. Together, we can develop a viable solution which is tailored to the individual needs of your corporation.
In this process, we build our financing advice on four phases, for which we provide professional and individual services respectively:
Strategy
- Strategic and operative finance planning
- Examination and creating of holistic finance concepts
- Liquidity management
- Loan and derivatives portfolio management
- Funding of projects
- Financial conception and structuring of projects
- Intelligent investment management
Feasibility Check
- Financial feasibility analysis and studies
- Financial modelling
- Political, legal and economic aspects
- Consideration of the life cycle
Optimization
- Comparison of alternative funding options
- Analysis and choice of financial products
- Integration of subsidies
Realization
- Preparation of decision templates
- Contact to and selection of lenders, investors and sponsors
- Support throughout the implementation process