Our Services


Our Role

We assume part time or full time (interim) financial management and transaction management roles, and provide strategic advise and support on an ad-hoc basis acting as your trusted sparring partner or focussing on specific tasks or deliverables.

 

Our Scope

Interim CFO

Financial Management including representation of the company to equity investors, debt providers and other stakeholders.

Operational Support:

  • Management Reporting
  • Budgeting & (Re) Forecasting
  • KPI Identification & Tracking
  • Cash Flow Management
  • Coordination Service Providers:
    • Administration & Accounting
    • Payroll & HR
    • IT Services
  • Coordination Advisors:
    • Financial Audit
    • Legal, Tax & Pension
    • Subsidy & Grants

Strategic Support:

  • Business Planning
  • Financial Modeling & Projections
  • Capital Budgeting & Financial Structuring
  • Business Valuation
  • Go-to-Market Support
    • Market Sizing (TAM, SAM)
    • Pricing Strategy

Transaction Support

Trusted advisor and start to close project management of financial transactions including:

  • Equity Fundraising
  • Debt (Re) Financing
  • Acquisitions¬†
  • Divestments

Tasks and Deliverables:

  • Project Management
  • Transaction Process Design
    • Process Letter
    • Non Disclosure Agreement
    • Bid Letter
  • Selection & Coordination Advisors
  • Investor or Target Identification:
    • Long & Short Listing
    • Relationship Building
  • Investment Document(s):
    • Pitch Deck
    • Information Memorandum
    • Prospectus
    • Management Presentation
  • Board & Investment Committee Documentation
  • Financial Model & Analyses
  • Due Diligence Preparation & Coordination
  • Negotiation
    • Term Sheet & Investor Syndication
    • Legal Documentation: SPA, SHA, Financing Agreements

Our Fees

We are flexible to share risk and align our mutual interests through a tailored fee structure. Depending on our role and the nature (e.g. duration, risk) of a project our fee could be based on (a combination of) hourly/daily rates for time spent, a fixed fee per task or assignment, a payment in equity, or a success fee contingent to the value of a project/transaction.