Interpretation of financial statements and of indicators of profitability, liquidity, operational efficiency, cash generation and solvency, oriented toward long-term economic and financial sustainability.
Solution · Corporate FinanceStudy of the determinants of value creation — capital structure, dividend policy and investment and financing decisions — from the perspective of risk, return and the efficient allocation of resources.
Solution · Corporate FinanceEconomic and financial valuation of companies, assets and projects, identifying undervalued assets, inefficiencies and sources of value not reflected in the financial statements.
Solution · M&A AdvisoryApplication of financial modeling, discounted cash flow, NPV, IRR and scenario and sensitivity analysis to the appraisal of projects and the allocation of capital.
Solution · Private EquityFundamentals of merger and acquisition transactions: valuation, deal architecture, measurement of synergies, price formation and the identification of risks and contingencies.
Solution · M&A AdvisoryStudy of debt capacity, maturity profile and cost of capital, and of the influence of leverage on the risk and value of the firm.
Solution · Credit and Risk AnalysisFinancial, operational and corporate restructuring oriented toward restoring performance, strengthening the balance sheet and reorganizing the liabilities of the firm.
Solution · RestructuringDiagnosis of distress and insolvency situations and of the alternatives of renegotiation, recovery, liquidation or reorganization, in light of engagement with creditors.
Solution · Judicial AdministrationAnalysis of corporate disputes involving the interests of shareholders, creditors and management, contractual obligations and financing arrangements in contention.
Solution · Corporate LawStudy of governance structures and agency conflicts, information asymmetry, the alignment of incentives and the mechanisms of accountability and protection of shareholders and creditors.
Solution · InvestorsAnalysis of global supply chains from a financial perspective — working capital, inventories, supplier relationships, currency exposure and the requirements of financing and operational continuity.
Solution · Corporate FinanceIntegration of investment, financing, dividend, risk and governance decisions into a single framework, oriented toward consistency and the preservation of firm value.
Solution · Family Office