Areas of Expertise
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The importance of
good management
Value employs a structured methodology for Business Management that consists of:
1. DIAGNOSIS
Based on a preliminary data collection to be obtained from the financial and accounting departments, economic and financial analyses of the company are conducted, considering the following aspects:
Current value of bank debt, assessing:
- Modalities
- Deadlines
- Warranties
- Rates
- Profile of current Financial Institutions
- Cash flow
- Analysis of the company's operational cycle
- Need for working capital
- Analysis of accounting and management data
- Detailed and comparative analysis of expenditure
- Operational Margins Analysis
2. STRATEGIC PLAN
The Value Develops a strategic plan in conjunction with the Company’s management, seeking to balance the operational and financial situation, through a strategic re-positioning of operations, defined a plan for cost reduction, revision of operating margins, asset restructuring, debt and Capital, developing alternative strategic alliances in the legal-fiscal areas, seeking to create a new form of relationship with the financial market.
3. EXECUTION
The Value acts with its team of professionals as a link of change that is being implemented, seeking to support the current leaders of the company, through interim co-management, under strict supervision of Value’s management. Value seeks new financial partnerships, negotiating with current creditors, fiscal, financial or suppliers, the best way to balance the company’s situation, setting its negotiations for ethics and professionalism, seeking adherence to the plan developed and enhancing the company’s human resources. company.. A Value Seek new financial partnerships, negotiating with current creditors, taxpayers, financiers or suppliers, The situation of the company, guiding its negotiations for ethics and professionalism, seeking adhesion. To the plan elaborated and potentializing the human resources of the company.
4. CONTROL AND MONITORING
The Value company, performs solid control and monitoring of the strategic plan defined with the company’s management, through And periodic reviews of targets and maintaining legal and fiscal follow-up.
Complete Advisory for your business
In this form of hiring, the Value Does not interfere with the operational management of the company, acting only as a Search for specific business opportunities.
After detailing the need of the company, the Value Goes to the market to seek the best financial options for Meet the demand diagnosed, offering options that best fit your cash flow, considering the Credit condition and available collateral.
We have developed with the Financial Institutions, the structuring of operations / guarantees, aiming at the expansion of credit Of manufacturing companies with suppliers of raw materials.
In addition to conventional operations, we have developed projects with BNDES, from the structuring of financial planning, The preparation of the scope, presentation and all necessary follow-up, until the effective release of the resources By the institution.
In the area of Foreign Trade through financial partners, in Brazil and abroad, we can structure operations Both export (securitization) and import, aiming at rates and terms consistent with the international market.
We evaluate and search for investors in companies that are in the process of M & A, mergers and acquisitions, IPO (Initial Public Offering) and preparation of Corporate Governance.
- Search for Financial Options
- Structuring of Operations and Guarantees
- Projects with BNDES
- Foreign Trade
- Evaluation and Search for Investors
Build a solid future financial
We offer an important differential due to our approach and knowledge of the processes of restructuring and recovery of companies and due to the large number of cases of success that we have advised.
OUR SERVICES:
- Evaluation and diagnosis of the situation / business
- Elaboration of "Book" with demonstration of the financial projections and determination of the cash generation of the company identifying
- The real condition of debt repayment
- Development of operational and financial plans
- Communications and negotiations with financiers, banks and suppliers
- Negotiation of new financing.
- Assistance in processes that require the sale of assets
- Strategic recommendations (search for new partners / investors).
