Assets & Liabilities restructuring
The asset structure could be a source of hidden financing for the company. A thorough view over its consistency could provide you with a few cost optimization opportunities or additional cash flow generation. The assets are usually financed by the banks under rules, which often are not favorable for the company in terms of containing implicit financial expenses. We can assist you in restructuring your interest bearing debt position and smooth the boring communication with the banks.
Business plans and bank funding facilitation
The good manager knows that not every project is financially efficient despite of his willingness to develop it, or we can have a situation with existing good project, but bad description and financial explanation. The financial experts of Dia Account can help you in shaping your business idea in the best possible way and present it to the potential creditors and investors. Our partners, employed in the most reputable banking institutions, will facilitate and guide us during the process of financing the acceptable projects.
Budgets creation and controlling
Being your outsourced accounting company, we can assist you in the monthly or annual budgeting process through implementing the latest economic news and historical key drivers of company’s cash flows into the management’s business forecasts. Moreover, we can add value to the management control through additional one over the budget under/over performance.
Risk management consultations
The international operations of the company or interest rate movements could be a source of potential loss for the company. Implementing the right hedging instruments into the company’s activity can diversify the market risk and avoid the negative consequences for you. Such instruments could be interest rate swaps, put or call options buying, foreign currency swaps and could be used one off for a specific deal, or in the ordinary activity of the company.
Other services
We can assist you in developing specific feasibility studies, financial check-ups and due diligences, mergers and acquisition process facilitation, business valuations, acquisition target or best fit partner identification in Bulgaria.