Strategy & Finance
To support the growth of your business, NehebKau combines sharp financial expertise and a comprehensive strategic approach. These services include:
Financial diagnosis
Modeling and analysis of the past financial performance of a company or a group of companies, and production of recommendations
Deliverables
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Detailed Profit & Loss (P&L) statement by activity, analysis of main items
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WCR (Working Capital Requirement) and analysis by item
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Financial debt analysis
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Analysis of the HR structure
Business plan
Modeling and analysis of the past and future financial performance of a company or a group of companies. Support in the development of financial assumptions based on the vision of the company / group
Deliverables
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Detailed income statement (P&L) by activity, analysis of main items and projections
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WCR (Working Capital Needs / Working Capital) and analysis by item
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Financial flows on the horizon of the business plan
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Financial debt analysis
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Analysis of the HR structure
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Quantification of financing needs, if applicable
M&A and fundraising
Support during build up operations, including the identification of targets, their approach, analysis and management of the complete process, in consultation with the other integrated advisors (lawyers, etc.).
Management of the fundraising process, from the identification of the need to the management of interactions with potential investors, until the closing of the operation.