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manages the financing portfolio



Riqueza for Financial Consulting manages the financing portfolio for companies that wish to raise its capital for expansion or troubled companies.

 

What is the purpose of Corporate Financing?

 

The main objective of Corporate Financing is to enhance the value of the company and manage its financial risks. Although it differs from the administration that deals with the financial decisions of all companies rather than a particular company, concepts of corporate financing can be applied to the problems of all financial companies of all kinds.

 

How to manage Financing portfolio?

 

1- Loans

 

The company prepares (feasibility studies) required to compare between the main opportunity and the alternative ones, prepares loan file (the detailed request), which should be prepared in accordance with the terms specified by the bank addressed to, and provides it with  the necessary data and reports that guarantee the profitability of the project to be financed or the purpose of loans.

 

The detailed request contains:

 

- Summary of establishment's data.

 

- Summary of the business area in addition to summary of your trade with a focus on the basic dates and facts.

 

- Structure of back-office administration, qualifications and responsibilities.

 

- Products and Services.

 

- Market, past and future financial performance of production and supply .

 

Finance: focus on the uses of funds.

 

- Basic Information

 

(Bank - Accountants - Lawyers - Mergers - Board of Directors - Shareholders)

 

Appendix

 

( Management CVs - Product Details - Asset Valuations - Fully certified Financial Statements - Details of Future Profit and Loss Estimation - Financial Flow – Contracts (

 

- Market 

 

(Size and quota - competition - different distribution channels(

 

- Production and supply 

 

)Utilities - Cost - Staff - Basic Suppliers - Average Annual Orders(

 

How to monitor performance ?

 

- Financial Performance - Summary of profit and loss to assist past and future business performance - Budgets of financial flows in a detailed manner - budgets and assumptions that can be included in the Appendix. -This section should include (percentage of sales - high and low estimate of the future – your cash requirements assuming the worst situation - preparation of performance evaluation or check data at least by an accountant if possible - cash flow projections (cash in or out at least) - Closing Balance and Opening Balance - notes and list of all basic assumptions) .

 

2- Strategic investor

 

Companies may sometimes seek a strategic partner in order to increase capital for the purpose of expanding or adding new activity to its of the company. Riqueza for Financial Consulting searches for this partner after conducting a thorough study of the investment requirements to be expanded and discusses the possibility of cooperation between both parties on the basis of mutual benefit between companies and related companies. Partnership can be in-kind share or material share.

 

3- Registration in the Stock Exchange 

 

Companies seek to increase their capital through the registration in the stock exchange. Riqueza for Financial Consultancy carries out the financial and administrative restructuring to prepare companies to be registered in Misr for Central Clearing, Depository and Registry, and the completion of the registration procedures in the main market and the Nile Stock Exchange along with the preparation of prospectus on the foundations and rules set by the Financial Regulatory Authority.

 

Other services

 

Financial Consultancy - Management of acquisitions and mergers - Capital Increases and reductions - Preparation of fair value reports - Preparation of strategic plans - Preparation of government policy - Preparation of feasibility studies - Preparation of researches and reports - Study of investment opportunities - Financial restructuring - Registration in the stock exchange - Administrative Restructure - Registration in Misr for Central Clearing, Depository and Registry - Formal Sponsorship - Management of financing portfolio

 

CONTACT US

Address: 32 Darna Project, Ring Rd., Maadi, Katameya

Phone: 02-23103354 / 02- 23103356 -

Emergency Calls: 01011818030 / 01090010811

Email: info@riqueza-eg.com