Our team consists of people with only the best qualifications, education and experience. Our founder and CEO, Andrew Grigolyunovich has earned the CFA charter (Charted Financial Analyst) – the “gold standard” for the finance industry.
Our products are designed to make our clients’ work easier and we do our best to make all our products user friendly. As much as possible we make data import automated with the latest technologies.
We help clients make well-calculated business decisions
Monthly CFO Services
Budgets
Profitability Analysis
Full cost analysis
Investment ROI projections
Cash Flow Planning
Analysis of Competitors
Bank Financing
Business Plans
Business Valuation
Whitelabeled Services
Financial Training
Regular CFO Services
For small and mid-size companies who’s business is complex enough to need a CFO, but who don’t need to hire the CFO full time
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Budgets
We create a unique budgeting model for each client’s specific needs. These budgets allow to model the effect of changes in different assumptions relevant to the client’s business. The budgets developed by AG Capital help answer the questions like “What happens if…?”
What happens if sales drop by 20%?
What happens if we raise salaries by 15%?
What happens if EUR/USD exchange rate drops by 12%?
The bottom line results of a company are the total sum of individual results generated by each department, product group, customer and employee.
Profitability analysis allows you to determine the profit brought by each department. It will timely notify you about the problematic parts of your business, will allow you to delist loss-making product groups. It will also allow to compare different divisions of the company and increase productivity.
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Full cost analysis
Use our full cost analysis to improve your company’s pricing strategy! AG Capital’s full cost analysis would allow you to get detailed cost breakdown for each product without the need to hire an in-house economist.
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Investment NPV calculations
Will your new investment in equipment (store, customer, product) be profitable? What factors have the greatest impact? How quickly the project will be cash positive? What is your break-even point?
AG Capital will produce a custom financial model that will enable you to plan the development of a new project and change the most important assumptions.
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Cash Flow Planning
AG Capital develops customized cash flow planning tools that clients can use on a daily basis. It allows you to forecast revenues and project payments to specific suppliers on a daily basis.
The cash flow budget can be implemented in no time and it will make a significant impact on your cash flow planning!
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Аnalysis of Competitors
Annual reports of your competitors are a storehouse of useful information. Once a year your competitors reveal their cards for you – you just have to be able to read it.
AG Capital analysts for many years have been working with financial data of companies from different industries. In each sector we have gained in-depth knowledge and experience being able to understand the business behind the numbers.
Just as Sherlock Holmes clings to the smallest detail to unravel the complicated case, we evaluate all the nuances available, comparing the various data from different parts of the annual report to each other to get the real picture of what is happening in the business of your competitors.
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Bank Financing
Very often, companies that have a promising business plan and adequate funding request (i.e., with its own co-financing, maintenance, etc.), are unable to convince the credit committee of a bank in the viability of the project.
Our analysts have many years of experience in corporate banking and we are usually able to emphasize the best characteristics of your project. Thus we usually have greater opportunities to seek and obtain the necessary financing for our clients.
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Business Plan Financials
AG Capital is here to help develop the business plan for your new business – starting from express calculations for your own needs (whether to start the business at all) up to the full-scale investor package.
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Business Valuation
Business valuation services – starting from an express-valuation for your own needs up to a full-scale business valuation for third parties and M&A deals.
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Whitelabeled Services
We are looking for partners on the US, UK and other English-speaking markets that would like to expand their financial modeling and FP&A capacity.
AG Capital’s team is a great additional resource for any CFO group or accounting practice.
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Financial Training
During consultations, we have often had to explain to clients how to use financial models in order to make important decisions that will affect the development of the company, rather than showing the model we have developed.
Most of the clients we provide training for have approached us knowing that they need such expertise and that we can provide high quality training.
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Question/problem: We have just received a notice from our client that the client will stop using our services for the... Read More →
What Clients Say
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“With the help of AG Capital organized banking survey, we were able to significantly improve bank funding conditions, which resulted to savings of tens of thousands of euro on interest payments.”
Ainars Springis, Grenardi Group owner
“Our group has several companies. During weekly planning meetings we use AG Capital developed cash flow budget in order to monitor the situation at group level, as well as to plan the financial flow between group companies.”
Oscar Skara, Leopard Group co-owner
“The more business expanded the more need we had for accurate cash flow monitoring and planning. AG developed a cash-flow mode that gave us insight and better control. AG delivered an on time product at reasonable pricing and good follow up. I would not hesitate to recommend them and I don’t do that often in writing.”
