Go beyond the numbers. We offer strategic solutions that strengthen your business's financial health.
We prevent liquidity crises and optimize working capital by balancing collections and payments.
We prepare realistic budgets, analyzing and managing deviations between your goals and actuals.
We calculate the return on investment (ROI) and profitability of your new investments using scientific methods.
We develop strategies to protect your business against currency risk, interest rate risk, and market fluctuations.
| Service Type | Scope | Fee Floor | Fee Ceiling |
|---|---|---|---|
| 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 | - |