Tag Archive: service

Financial Planning Integrated financial model with profit, loss and cash flow statements, and balance sheets Dashboard with jointly defined KPIs to ensure a comprehensive overview of outputs If required: a scenario planning containing various business outlines Underlying account mapping, enabling adaptable control models for enhanced flexibility If required: a controlling model to assess business success and plan... 25.07.2023

Portfolio Valuation Documentation of portfolio performance and reporting to relevant stakeholders Determination of company and portfolio valuation in a consistent, transparent way Validation of business model, market and competitor landscape Preparation and plausibility check of financial models of portfolio companies What you get Process steps 1 Preparation of the valuation process As part of the preparation, the... 08.05.2023

Limited Partners Reporting Identification of risks and opportunities Detailed assessment of the fund's metrics Report drafting, including design Data aggregation and analysis What you get Process steps 1 Research and status analysis Gathering all relevant data from your portfolio companies including financials, KPIs, as well as updates on general business development. Analyzing the data to identify key trends... 08.05.2023

Pre-deal preparation Investment readiness assessment Pitch deck preparation and design Preparation of long and shortlists of potential investors Investor-ready financial modelling Company valuation and cap tables Red-Flag and transaction risk assessment What you get Process steps 1 Investment readiness assessment During a brief due diligence and investment readiness assessment, we identify critical action points before initiating the... 08.05.2023

Company Valuation Relevant workshops to deepen understanding and potentially identify weaknesses in the business model Qualitative assessment of all relevant business components and plans Verification of the valuation with different valuation methods and models Quantitative company valuation in line with applicable valuation standards (e.g. NACVA/EACVA, IDW S1, IPEV) What you get Process steps 1 Preparation of the... 28.04.2023

Liquidity Management Status-quo analysis of current liquidity situation Development of liquidity enhacing measures Rolling liquidity forecast Regular one-on-one meetings to analyze recent liquidity developments Modeling of Liquidity Scenarios What you get [/ vc_column] Process steps 1 Analysis of status-quo To provide your company with comprehensive liquidity management support, we analyze the current status-quo of the company's liquidity... 27.04.2023

Investor Relations Management Implementation and recurring preparation of regular Investor reportings Preparation and support of board meetings Handling investor queries and Q&A sessions Investor newsletters for both new and existing investors What you get Process steps 1 Definition of a goal for investor relations management Together with you, we determine which goals we would like to pursue with... 27.04.2023

Controlling and Reporting Regular reporting for management and shareholders Preparation of forecast analyzes and scenario plannings Deviation analysis of planned and actual financial data Recurring analysis of the company's financial situation Controlling of relevant KPI What you get [/ vc_column] Process steps 1 Analysis of the existing data structure and conception of the target structure Together, we define... 27.04.2023

Adhoc interim solutions Implementation of controlling/reporting structures Financial planning services Fundraising support Turnaround/Crisis management Short-term Liquidity planning and management What you get Process steps 1 Initial assessment We will conduct a thorough review of the company's current situation, including financial statements, budgets, planning and financial system. 2 Identifying areas of improvement Based on the initial assessment, we will... 27.04.2023

Due Diligence Red Flag Due Diligence Financial Due Diligence Commercial Due Diligence What you get Process steps 1 Definition of investment case & scope of due diligence We collaboratively define the investment case and the scope of the due diligence process based on our industry and investment stage experience. After defining the respective needs in terms of... 27.04.2023

M&A Increasing transaction security Leveraging management capacity Maximizing transaction success Accelerating deal velocity Aligning all deal stakeholders What you get Process steps 1 Definition of a transaction strategy Together, we develop an M&A strategy for the specific transaction involving all relevant stakeholders, aligned with the client's goals for both the buy-side and sell-side. 2 Pre-transaction preparation... 27.04.2023

Capital raises Investment readiness assessment Preparation of relevant documentation Creation and maintenance of data rooms Strategic investor outreach Structuring investor communication and CRM Steering due diligence and investor Q&A Supporting term sheet negotiation What you get Process steps 1 Preparation of capital raising process During a brief due diligence and investment readiness assessment, we identify essential action... 26.04.2023