Working Capital Management
Working Capital Management

Good Working Capital Management improves liquidity, optimize costs, enhance profitability & utilize cash for more strategic decisions.

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Fundraising & Cash Management
Fundraising & Cash Management

Study & analyze company’s cash conversion cycle & financials needs (short or long), & manage the fundraising process.

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Business Cases & Budgeting
Business Cases & Budgeting

Planning for future goals reduce the margin and error of cash flow management and provides more flexibility in managing the business.

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Finance & reporting
Finance & reporting

Create tailored periodical operational & managerial reporting systems, achieving the concept of “Report Utilization” instead of “Report Generation”.

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Fund Raising & Cash Flow Management

Throughout the restructuring process of Working Capital Management, we study & analyze the company Cash Conversion Cycle & Financials Needs (short and long) and provide:
We perform full analysis for the chain through:

  • The suitable banking credit facilities structure.

  • Prepare the banks’ credit files with the required analysis.

  • Leading the approach of getting the required credit facilities (short and long) from banks or other financial institutions.

  • In addition to performing the required valuation, study the appropriate exist strategies, accompanied by approaching investment funds and /or strategic investors.

fundraising-services
  • Success Decision
  • Open Doors
  • Achieve More
  • Winners vs Losers
  • Work to Succeed
  • Never Give Up
  • Finish What You Got
  • No Fear
  • Work Hard