CONSULTANCY FOR COMPANIES AND INSTITUTIONS

Today’s businesses are operating in a complex economic and financial environment (Basel Agreements, low interest rates, foreign competition, banking crisis …). In these circumstances, it is of utmost importance for a company to improve the dialogue with lenders and develop a capital consolidation strategy that takes into account all variables in play. Pazzaglia & Partner puts its expertise at the disposal of companies, walking alongside them in their relationship with a given banking system, helping them tailor mechanisms and assessment criteria adopted by lenders, as well as calculate the real cost of services, comparing the market proposals by selecting the best investments. For a business, optimizing the relationship with banking institutions translates into the ability to reduce costs, expand credit lines, and release resources to re-launch business.

SERVICES FOR COMPANIES

Creditworthiness

Company’s economic-equity-financial assessment
Central Risk Assessment and review of unlawful reports
Company rating assigned by banks
Increase in credit worthiness by reviewing creditors and simulating different budget scenarios

Planning and dealing with banks

Assistance in structuring and preparing business plan
Analysis of short-term loans and related bank charges
Analysis and planning of medium and long-term funding
Renegotiation of financial conditions previously applied
Reduction of sureties according to the actual risk situation

Risk Coverage

Assistance in identifying corporate financial risks
Selection of the best investment intermediaries
Investment product analysis for risk coverage

Liquidity and treasury

Treasury management and optimization of corporate investments;
Investment solutions for TFM and TFR coverage
Analysis of personal and corporate assets within the company

Corporate security

Analysis of the impact of TFR on company accounts and countervailing measures
Informational meetings with corporate leaders and employees
Analysis of current and future public security position
Analysis and comparison of categories of negotiating funds and global offer

Pazzaglia & Partners is not involved in any way in the process of selling financial instruments, and operates in complete independence from banks and intermediaries. For this reason, it provides an objective consulting service which is particularly functional for institutions, such as foundations, organizations and associations. The prudent management of financial assets is one of the main responsibilities of the administrative bodies of these institutions, which must always have the resources necessary to attain corporate goals: contribution disbursement, project implementation etc.
Only an impartial advisor can help financial sector managers effectively address their obligations and exploit the opportunities offered by the markets by avoiding less transparent tools.

SERVICES FOR INSTITUTIONS

Assistance in liquidity management and financing
Valuation of derivative instruments in the Financial Statements
Assistance in litigation with intermediaries, in the case of sale of unsuitable instruments or the assessment of unnecessary fees
Selection of the best financial tools for risk coverage
Selection of the most suitable financial instruments for treasury management
Training for administrators focusing on the most complex financial instruments:
(derivatives, options, etc.)