| Monthly Financial Management (Retainer) |
Cash flow planning, Bank relationship management, Weekly finance meetings |
$850 / Month |
$2,000 / Month |
| Credit & Financing Sourcing* |
Consultancy for commercial loans, revolving credits, leasing, or Eximbank loans |
File: $500 |
+ 1% - 3% Commission |
| Debt Restructuring (Refinancing) |
Negotiations with banks, Maturity extension, Interest restructuring protocols |
File: $1,000 |
+ 2% - 5% (From Savings) |
| Investment Feasibility Report |
Is the new factory/store investment profitable? ROI analysis |
$1,500.00 |
$4,000.00 |
| Company Valuation |
Determination of the company's market value using scientific methods (DCF, Market Multiples) |
$1,350.00 |
$3,000.00 |
| Mergers & Acquisitions (M&A) |
End-to-end management of company sale or partner acquisition process (including Due Diligence) |
Monthly: $1,700 |
+ 2% - 5% (From Sale) |
| Inflation Accounting Impact Analysis |
Simulation of the impact of inflation adjustment on tax and balance sheet |
$700.00 |
$1,700.00 |
| Pre-Analysis (Financial Check-Up) |
Determination of current credit limits, collateral structure, and financial health score |
$250.00 |
$700.00 |
| (*) Success Fee: In Credit/Financing consultancy; the success fee is invoiced after the requested loan is approved by the bank and transferred to the customer's account. |
None |
None |
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