In restructuring, the primary focus is on managing and optimising working capital and cash, especially when banks freeze or reduce credit facilities. You may see your company’s results decline structurally, or you may already be in troubled waters. It is then crucial to identify the pain points in the short term. Auren Corporate Finance can help turn the tide with its decisive approach. Through a thorough analysis, we can quickly pinpoint the issues. We work with you to develop a solid action plan and assist you with its implementation.

• Analysis and execution of a restructuring
• Implementing effective cash management
• Optimisation of the overall financing structure

Process improvements, cost reductions, acquisitions and new growth markets can add value to a business. CF advises on identifying the correct key performance indicators. The goal is achieved by:

• Improving working capital
• Optimising cash management
• Investments
• Attracting additional liquidity

Auren Corporate Finance is ready to assist you both nationally and internationally in achieving your business goals. Our proven national and international track record provides a broad base of expertise, allowing us to think outside the box. Thanks to our approach, we are one of the market leaders in Corporate Finance in Spain.
We advise on various types of transactions: share transactions, asset-liability transactions, mergers and transactions related to private equity funds.
Our services include:

• Transaction design and strategic market analysis
• Business analysis and valuation
• Preparing information memorandums
• Approaching potential buyers/sellers
• Guidance, co-ordination and comprehensive financial and tax advice throughout the entire negotiation process up to the closing of the transaction
• Due Diligence

Financing
Financing is important, not only when you wish to acquire another company but also when realising autonomous growth. Auren Corporate Finance can help you by securing the form of financing that best suits your needs. We are aware that not every sector requires the same approach. For example, there are specific laws and regulations to which the healthcare sector is subject. Auren Corporate Finance has this knowledge, allowing us to provide you with truly customised solutions.
CF focuses on providing advice on all aspects of business financing, including:

• Acquisition financing
• Growth financing
• Refinancing
• Balance sheet (re)structuring
• Derivatives such as interest and currency hedges (swaps).

We have extensive experience in and knowledge of various financing instruments, such as:

• Leveraged finance
• Senior and mezzanine debt
• Sale and leaseback transactions
• Working capital and other forms of financing
• Crowdfunding

Whether it concerns the purchase or sale of a company, a restructuring, tax issues or an arbitration procedure, any valuation of a company should be carried out in a proper reliable manner. It is important to gain insight into the factors that influence the value, such as the risk profile and earning potential of the company. When valuing a company, Auren Corporate Finance uses advanced valuation techniques combined with its knowledge and experience.
We conduct independent valuations of companies based on their financial projections, which have been developed and analysed together with the company’s management. We apply various valuation methods, such as:

• DCF
• Multiples
• Break-up value