CORPORATE FINANCE MANAGEMENT

Dubai International Financial Centre (DIFC)was conceived and developed in line with the vision of the Ruler of Dubai HH Sheikh Mohammed Bin Rashid Al Maktoum, Vice President and Prime Minister of the UAE, to build a world-class financial centre that would establish Dubai as a crucial node in global finance.

We are approved Finance Officers by Dubai International Financial Centre (DIFC),regulated by Dubai Financial Services Authority (DFSA), the and offer the following services for regulated entities:

  • Prepare the Firm’s budget and financial projections on an annual basis.
  • Ensuring the establishment and maintenance of financial systems and controls, policies and procedures that ensure the Firm’s financial affairs are managed effectively and responsibly. 
  • Ensure that the Firm has and maintains, at all times, Capital Resources of the kinds and amounts specified in, and calculated in accordance with, the DFSA’s PIB Rules. 
  • Ensure that the Firm maintains capital and liquid assets (in addition to the Capital Resources as set out above) which are adequate in relation to the nature, size and complexity of its business to ensure that there is no significant risk that liabilities cannot be met as they fall due. 
  • Ensure that the Firm has, at all times, Capital Resources which exceed the amount of its Capital Requirement. 
  • Ensure regular monitoring of the Firm’s financial position and notify the Firm’s senior management and the DFSA immediately upon identifying any breach, potential breach or concern in relation to the Firm’s financial position or its compliance with the DFSA PIB Rules. 
  • Prepare and submit quarterly and annual EPRS reports to the DFSA as per the DFSA’s deadlines.
  • Liaise with external auditors as appropriate to ensure the timely completion of audits. 
  • Ensure compliance with the DFSA’s Principles for Authorised Individuals.

How Fundforth can help in Corporate Finance by providing Debt and Equity solutions?

  • Analysing all present and historical information of the company by doing the technical, financial and corporate due diligence.
  • Preparing/Analysing Business Plans and Budgets by working closely with the management to understand their expansion programs
  • Checking the eligibility and creditworthiness of the business
    Strategize a plan that suits the most as per the structure and current business needs
  • Understanding the client’s requirements and doing market research to identify the appropriate source of finances through investments or raising debts
  • Identifying the potential buyers or sellers for business as the case may be
  • Checking the securities or collaterals of the companies or the promoters that the company can easily offer
  • Advising on various sources of capital such as regional and international investment with syndicated and bilateral bank facilities
  • Leverage our extensive local and global network to introduce the client to the financial institutions
  • Negotiation with the lenders or new entrants till the deal closes
  • Preparing the Financial Reports for the finances including cash flow statements, calculating Internal Rate of Return ( IRR), Net Present Value (NPV) and Debt Service Coverage Ratio (DSCR )ratios in the requisite formats
  • Preparing the five-year Financial Projections of the business.
  • Arranging Term Sheet or In-Principle Approval and Final Sanction.
  • Facilitating Final Disbursements/ Credits into the company’s bank account.
  • Checking Cost of Fund and Interest Statements
  • Monitoring the utilization of funds.
  • Assisting in the pre and post valuation of the company’s business

Interested in our service?