Consulting
Project financing
If an investment project or larger project is on the horizon, not only a "bankable" business plan is needed, but also well-structured and solidly negotiated financing.
Whether on-balance or non-recourse, the key is that the solution is tailored to your situation.
Specialist Debt Advisory
Dr. Edith Leitner
Partner
Financial Modeling
Financing advice
Foundation and project start
Financial Modeling
In addition to the operational business case, a financial model depicts the project-specific financing, important key figures and scenarios. It must be designed in such a way that it is "bankable" and accompanies you through the entire project cycle: from conceptualization to financial closing and beyond that in the monitoring of results during ongoing operations.
Treasury Training
Seminars with project finance focus
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