Consulting
Financial Modeling
An integrated, robust and dynamic financial model is the indispensable basis for key decisions. When it comes to refinancing, simulating stress scenarios or alternative financing components, a major investment or a project plan.
We are your partner for integrated "bankable" financial models. Both in the creation of a new one and in the audit of an existing one.
Specialist Debt Advisory
Dr. Edith Leitner
Partner
Models for crisis situations
M&A models
Project financing models
When everything turns out differently than you think
Models for crisis situations
The Corona pandemic at the latest showed how quickly existing plans and scenarios can vanish into thin air. In times of crisis, companies need flexible answers to existential questions. Liquidity, key figures, securing solvency, preparing for the next shutdown or the next energy price shock.
For this purpose, SLG builds a customized and integrated financial model that provides flexible simulation options and answers to all these questions. It enables the dynamic modeling of sales slumps, cost sensitivities, working capital effects, investment retentions as well as financing and equity measures.
Structuring and final financing
Project financing models
An integrated financial model maps all phases of a project. This allows the key value drivers to be sensitized and different scenarios to be simulated. An important part of the model is often the structuring of a precisely fitting interim financing and its final transition to a final financing.
Our models are "bankable" and are often used as a basis for the corresponding financing agreements in the case of non-recourse financing. Due to the model construction according to international modeling standards, you usually save the desire and the costs of a model audit on the part of the capital providers.
Treasury Training
Seminars with a focus on financial modeling
Financial strategy, rating and credit agreements
Creditworthiness as the basis for financial strategy considerations and its influence on financing options and contract content
Liquidity planning: simple, system-supported, future-proof
What to look out for when setting up modern liquidity planning
Credit agreements from a financial perspective
Structure, content, scope for design and stumbling blocks
Financial Modeling for the Finance Department
Development of an integrated financial model
Supply Chain Finance & Working Capital Management
Recognize, understand and realize potentials
External financing of municipalities and municipal enterprises
A practical guide to dealing with banks