Investment Assessment & Risk Mitigation

Investment Assessment & Risk Mitigation Services

■ Prepare and evaluate capital budgets (feasibility studies) and use financial modeling techniques to examine the impact of project options upon results.

■ Identify risks and opportunities related to potential investments.

■ Negotiate with the best financial institutions to obtain the best means of credit at competitive prices.

■ Manage funding (for building new projects).

■ Set up new projects (pre-operational and operational phases):
   → Develop an annual operating budget and identify key business performance indicators.
   → Analyze and restructure working capital to ensure the stability of the company's financial situation and achieve the best possible return.
   → Analyze working capital structure and evaluate the company's leverage to ensure the best return with an acceptable level of financial leverage.
   → Develop and manage the ERP & HIS programs.