IFRS Set Up
We offer complete support implementing the appropriate International Financial Reporting Standards (IFRS). We oversee the conversion of national accounting practices into IFRS.
Consolidation
Do you wish to combine two or more companies, but don’t know where to begin? We design and implement everything needed for successful consolidation, respecting all due dates for reporting.
Financial Controlling
We assist our clients with analysis of the monthly closing, reviewing financial statements and commenting on the most significant deviations from the Budget. We identify any possible problems and propose solutions, analyse cash flow, and keep the client up to date regarding all regulatory changes affecting the energy sector.
Statutory Financial Statements
Complying with the various commercial deadlines involved in preparing, approving, and filing Statutory Financial Statements can be a real headache. At Quintas we provide you with everything you need to achieve full compliance on the correct timescale – whether individual or consolidated Statutory Financial Statements..
Cash Flow Forecast
Quintas assists clients in preparing estimates of incoming and outgoing funds, in both the short and long term, updating reports regularly at whatever frequency is required.
Financial Due Diligence
Ahead of the acquisition or sale of SPVs, we carry out an exhaustive analysis, ensuring that our clients have all the information they need concerning the financial viability of the project and its potential profitability.
Financing Models
Quintas helps update your financial model to estimate future cash flows, financing requirements, valuation, the viability of acquisitions and the development of new assets.
Refinancing and Restructuring Operations
Whether you require a new repayment structure for an existing loan, or wish to negotiate a new agreement, we accompany you throughout the process, analysing potential financing of new projects and devising a plan.
Business Plan Development for Refinancing and Investment
When writing a business plan aimed at refinancing or securing fresh capital, our support will ensure you clearly demonstrate your project’s financial strengths and likely revenue.
Valuation Models
We thoroughly analyse the value of a company's assets using a rigorous financial model previously endorsed by our experts.
Loan Compliance
We keep project financing on track, ensuring careful management of all covenants and reporting obligations. Our compliance team manages payments and distributions, preparing reports, creating and amending documents, calculating ratios and submitting compliance certificates.
Commercial Operation Date (COD)
Quintas identifies and details the necessary documentation as per the Facility Agreement’s requirements, coordinating the delivery of documents to the financial project’s key advisors. This assists the company in reaching the essential COD milestone at the end of construction.
Hedging Support
Utilising sound risk management strategies, we evaluate the financial product designated in the financing agreement, verifying that it complies with the required coverage. In the event of deviations, we provide support for the modification, partial or total cancellation of the derivative instrument.
Construction Budget Support, Management, or Reporting
Whatever your requirements, our experts will support you. We monitor construction budgets to keep revenue and expenses within acceptable parameters, producing comprehensive reports when needed.
