Financial intermediation

You don't have the time or the knowledge how to obtain external financing for the development of your business ?
Are you terrified of procedures related to a loan or other financial instruments ?
Are you looking for a company that will help you obtain an additional source of investment financing? Would you like to take advantage of financial solutions that are optimal for you ?

CONSULTING SERVICES AND INTERMEDIATION IN FINANCING INVESTMENTS

Consulting services and intermediation in financing investments:

Consultations and intermediation in the field of obtaining external financing for the planned investment, including:
- analysis of the current and forecasted financial situation, preparation of a financial model and business plan,
- identification of financial needs and presentation of available sources of financing,
- development of a schedule and preparation of documentation required to obtain external financing,
- establishing and coordinating contact with financial institutions providing financing,
- participation in negotiations conducted with them and in the closing of transactions,
- coordinating the work of the involved team,
- assistance in preparing reports for financial institutions providing financing,
- advice and support in refinancing the capital involved in the implementation of the investment and changing the financing conditions.
Analysis of the client's projects and business strategies to determine the optimal financing structure (e.g. loan amount), preparation of financing structure proposals and assistance in choosing the right financial partner.
Preparation of financial documentation in accordance with the bank's requirements, including the development of a loan application based on documents and information provided by the client, preparation of a financial model and business plan, obtaining and presenting offers from interested banks, contact with the bank at the stage of processing the loan application, up to the stage of obtaining positive and binding credit decision, support in signing the Loan Agreement, coordination of the process of disbursement of loan tranches for the implementation of the investment and sale of apartments until the completion of the investment.
Consulting on the need for current assets - assistance in choosing the method of financing current needs.

WHAT ARE FINANCIAL INSTRUMENTS FOR DOMESTIC AND FOREIGN TRANSACTIONS?

We help with such financial instruments as:

Letter of credit

A letter of credit is a financial instrument offered by banks that can be used in domestic and foreign settlements. This instrument provides the supplier with an immediate transfer of receivables, while the recipient makes the payment conditional on the supplier's fulfillment of certain conditions. A letter of credit serves as a guarantee and is often used by entrepreneurs in settlements with contractors they do not know, based in another part of the country or in another country.
A letter of credit consists in separating a specific amount of cash from the principal's (recipient's) bank account and reserving it to cover liabilities towards the beneficiary (supplier). The payment process proceeds in such a way that the recipient asks his bank to open it and secures funds to cover it, then the goods are shipped and documents are exchanged between the parties, and finally the supplier receives payment from the bank.

Factoring

Factoring is a financial service that allows businesses to convert invoices into cash. Companies using factoring transfer their receivables to the factor (financing company) so as not to wait for money from contractors.
According to the definition, factoring consists in the fact that the entrepreneur (i.e. the factorer) provides the financing company (the factor) with deferred payment invoices (not overdue), and the factor pays the invoice amount to the factorer even a few minutes after its submission. This means that factoring enables the entrepreneur to obtain funds immediately after the sale or performance of the service, thus enabling financing of the company's current operations and improving its financial liquidity.

ADVANTAGES OF FINANCIAL INTERMEDIATION

The ability to focus on the core business of the company
Satisfying the individual needs of the enterprise
Clarification of available solutions and opportunities for your company
Selection of the best financial solutions on the market for your company
Ongoing servicing of owned financial instruments
Optimization of processes related to financing
Time saving
Contact with financial institutions
Financial intermediation is a quick way to develop your company and your business!

Financial intermediation is a quick way to develop your company and your business!

WE HELP WITH FINANCIAL INTERMEDIATION

Familiarize yourself with the benefits of working with us and our comprehensive investment management offer!

INVESTMENT PLANNING IN POLAND

PREPARATORY PHASE

Research and analysis of the market in terms of a convenient location for investments in Poland
Researching the demand for products/services on the Polish market and estimating operating revenues
Identification of investment implementation options in Poland and selection of optimal solutions according to your company's expectations
Identification of key investment risks, i.e. legal, financial or market restrictions
Searching for specific properties for a planned investment in Poland according to defined criteria
Assistance in preparing documents for the Polish Investment Zone - tax relief

INVESTMENT BUDGET ESTIMATION and FINANCIAL ANALYSIS

Estimation of capital expenditures
Estimation of your company's operating costs along with the need for net working capital in a given period
Financial forecasts: - Profit and Loss Statement, Cash Flow Statement, Balance Sheet - taking into account previously estimated revenues, costs, net working capital, credit, leasing or tax liabilities in a given analysis period
Profitability analysis of the planned investment - NPV, IRR, ROS, ROE, ROI, other indicators and BEP (Break Even Point)

CONSULTING ON FINANCING THE PROJECT

Preparation of documents necessary to apply for financing (business plan, application, feasibility study, other required)
Client representation in a financing institution, including a bank
Other services

IMPLEMENTATION OF INVESTMENTS IN POLAND

ORGANIZING AND COORDINATING THE INVESTMENT PROCESS

Coordination of processes related to the launch of investments in Poland:

Assistance at all stages of the project, from the selection of design companies to the selection of suppliers and contractors for construction works, equipment, IT solutions, etc. until the project is launched

Exemplary range of services:

Establishment of a company in Poland
Opening a bank account in Poland
Finding a convenient investment location (rental, purchase, purchase for construction)
Guiding your company through the construction process of buildings, production halls, warehouses related to the project (including selecting contractors and coordinating and reporting the progress of work)
Organizing and coordinating the process of buying and renting real estate
Searching for solution providers according to your company's expectations
Assistance in obtaining the necessary permits at the construction stage
Constant control over the efficient and timely implementation of the project
Constant reporting of the progress of the investment implementation process

FINANCIAL MANAGEMENT DURING PROJECT IMPLEMENTATION

Planning investments in such a way as to maintain an optimal level of cash at all times
Assistance in obtaining financing from a bank or other sources
Supervising the timely progress of the investment and spending the funds as planned
Building a financial model that will help you make optimal decisions
Preparation of frequent reports on the expenditure of the investment budget
Representing your company in financial institutions

SUPPORT IN CHOOSING SUPPLIERS and EMPLOYEES

Help in choosing the right suppliers according to your company's expectations, taking into account the specified budget
Purchasing support
Help in creating an employee team
We offer other services to support the project

FINANCIAL MANAGEMENT OF YOUR COMPANY

FINANCE MANAGEMENT

Organizing the Finance Department for you or supporting it and supervising it as an external entity
Assessment whether the company's budget is spent optimally and according to plan
Checking which areas of the company generate high costs and whether it is justified
Indication of problem areas
Indication of how to optimally manage the company's liquidity
Optimizing the method of managing the company's net working capital
Preparation of independent reports and financial analyzes to answer the questions of whether the company is heading in the right direction, what is its condition and what needs to be modified
Preparation of comprehensive application documentation for EU applications or other financial institutions in order to obtain funding
Representing your company in financial institutions

WHO DO WE HELP ?

Investors intending to carry out an investment in Poland
Companies from the SME sector that intend to implement investments, but do not have time to deal with it
Companies from the SME sector, including foreign entities, that need external support in financial management and control of spending funds and assessment of sales profitability

WHY US ?

We are a trustworthy consulting company that has been dealing with the subject of investments and related financial aspects since 2007. We provide professional services supporting companies and other entities at every stage of their development.

Thanks to our experience, we are able to effectively plan and carry out the investment and monitor its effects in the long term, including in financial terms.

Many years of experience in projects from various industries translates into huge amounts of knowledge that we are able to pass on as part of the project planned by your company.

We are punctual and reliable, which is confirmed by our references and a long list of served clients.

We have completed over 600 investment projects in various industries and business models, taking into account financial and economic aspects. The variety of projects we have completed allows us to professionally support your company as well.

Our goal is to professionally support entities intending to implement investments in Poland. Thanks to the acquired knowledge and 17 years of experience of our team, we are able to quickly and efficiently carry out the entire investment process, from planning, to searching for suitable properties, through the process of construction or purchase of real estate, and quickly and efficiently select contractors (including construction) and optimal suppliers solutions.

We offer extensive support for management boards of companies in financial matters.

PROBLEMS WE CAN HELP YOU SOLVE

How can we help ?

We offer you a comprehensive service related to the acquisition and settlement of funds from European funds, including:

A realistic assessment of the possibility of obtaining subsidies from the European Union funds
Advice on choosing the right program and other sources of funding
Preparation of full competition documentation including an application for co-financing, a business plan or an investment feasibility study
Substantive control when completing the competition documentation (including documents related to environmental protection, building permits, etc.)
Assistance in completing other required documents, i.e. opinion on innovation, research agenda, incentive effect, etc.
Assistance in obtaining external sources of financing (including the preparation of loan applications and business plans for the needs of lending/leasing institutions)
Representation of the client before Intermediary Bodies at the stage of preparation of competition documentation, evaluation of documentation (including participation in the panel of experts), preparation of documents for the co-financing agreement, as well as the stage of project settlement
Settlement of the subsidy received in accordance with its objectives
Assistance in submitting a payment application (for an advance payment, intermediate and final payment)
Assistance in the preparation of reporting applications
Assistance in preparing documents for project control