Corporate Finance

  • Definition of plans to rationalize company and group financial structures
  • Optimization of the working capital and other sources of financing
  • Preparation of the most suitable (centralized/decentralized) cash management model
  • Identification of the adequate debt instruments
  • Management and control of financial and currency risks
  • Restructuring of debt positions
  • Development of planning models and financial forecasting (ordinary and preliminary cash-flows, financial budget, etc.)