CHF
EUR
GBP
USDConsulting
Provisioning of quality and extensive consultation on the management of company investments, investment projects, business planning, municipal budgets, debt emissions, credit rating assessment.
Scope of consultation services
1. European project financing for companies and municipalities
- Consultation upon submitting an application under the various grant schemes of the EC.
- Evaluation of the financial stability of the applicants and the projects under the various grant schemes of the EC.
- Preparation of business projects needed for the application under EC’s grant schemes.
- Consultation on the management of the projects awarded.
2. Services related to preparation, implementation and crediting of investment projects designed by corporate clients and municipalities.
- Financial consultation;
- Preparation of financial analysis and business profile for companies;
- Preparation of business project, cash flow forecast, debt servicing schedule, legal opinion, economic statements;
- Finance structuring;
- Project presentation before future investors;
- Negotiation;
- Agency where the financing is provided by a third party;
- Project management and monitoring;
- Bank operations servicing;
- Financial management;
- Legal consultation, incl. such related to business contracts, bank guarantees etc.
3. Assessment of credit rating for corporate clients and municipalities
- Financial analysis of the rated clients and preparation of promotion materials;
- Presentation addressed to a rating agency;
- Monitoring and contacts with a rating agency;
- Credit rating maintenance and subsequent analysis.
4. Organization and intermediation upon bond issuance for corporate clients and municipalities
- Preparation of financial analysis and profile of the issuer and its project/activity related to the bond issue;
- Brochure and promotion materials preparation;
- Issue listing on Sofia BSE;
- Issue marketing;
- Issue overall bank servicing.