Alternative funds - Import export

Global Trade Funding Project Finance, Trade Finance & Monetization Solutions Worldwide Global Trade Funding provides project finance, trade finance, contract finance and monetization services worldwide, and with each our inexorable commitment to make every client deal more profitable.

Conducting independent audits and advising on respective fields of the company’s operations. The services include assistance in the implementation of financial and operational restructuring. Our approach to comprehensive financial risk management starts by managing liquidity risk (optimising working capital, obtaining funding and alternative funding sources, assisting in monitoring of cash flows and transactions, and preparing a short-term/annual cash flow plan) while simultaneously advising on ensuring the solvency (the optimal or adequate capital structure) of the company. Financial optimisation encompasses: Managing credit risk, where our offer includes preparing a financial analysis and customer monitoring (credit risk assessment), Financial restructuring plan, Negotiation with suppliers, customers, financial institutions (banks) as well as government institutions in the event of outstanding tax debt (Financial Administration of the Republic of Slovenia – FURS ...),

We assist companies in obtaining new loans, refinancing of existing loans, substitution of existing loans more favourable ones, and in finding funding options using alternative financial instruments. In doing so, it is imperative to analyse the capital structure beforehand and only decide on additional funding based on the analysis. In addition to finding bank funding sources, we also provide assistance with other relations with banks. These include, for example, decreasing interest rates and modifying the offered insurance options. We look for the best financing for you. Obtaining other funding sources Looking for potential investors in the divestment of the company, acquiring recapitalization sources. Additionally, we can provide an assessment of the value of your company using the most up-to-date corporate valuation methods, and a detailed assessment of the ownership stake value. Based on the obtained results, we prepare a comprehensive proposal