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