andrew@agcapitalcfo.com
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Excellence in Finance

Excellence in Finance

Our team consists of people with only the best qualifications, education and experience. Our founder and CEO, Andrew Grigolyunovich has earned the CFA, (Charted Financial Analyst), degree – the internationally recognized “gold standard”.

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Accuracy and quality

Accuracy and quality

Our financial products automate even the most complex calculations, changes in assumptions and the export of data. They also help prevent costly errors.

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Advanced technological solutions

Advanced technological solutions

Our products are designed to make our customer’s work easier and we do our best to make all our products user friendly. As much as possible we make data entry and transfer automated with the latest technologies.

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Our Services

Our company's primary goal - to help our customers solve all finance related problems

Regular Financial Services

Budgeting System Creation

Structural Units Profitability

Full cost analysis

Investment NPV calculations

Cash Flow Planning Tool

Аnalysis of annual reports

Bank Financing

Business Plan Financials

Regular Financial Services

For small to medium sized European companies, (usually with a net turnover of 500.000€ to 15.000.000 € per year), who’s business has become too complex to be managed by one manager / owner, but does not need to hire a full time CFO

Budgeting System Creation

Despite the fact that many budget spreadsheets are visually similar, their essence differs so we create a custom budgeting tool for your unique business and needs. During our work we delve into the specifics of your business, understand how your revenues and variable costs are connected and what the primary risk factors are for your company.

Structural Units Profitability

The overall results of the company are the total sum of individual structural units, product groups, customers and employees. This service will assist you in determining the viability and profitability of structural units, measuring the correspondence of stock to turnover of each individual business unit, assessing whether the level of expenditure of each item of the specific business areas is adequate to its income, comparing the results of structural units between themselves, and calculation of profitability of workers, groups of products and resources.

Full cost analysis

Already 7 years we have practiced implemention of the automated model for calculating the total cost of production for the manufacturing, wholesale and building companies. Our models take into account the specifics of Your company, the assortment range and the market situation. The most important thing – the cost model of AG Capital gives credibility to the results!

Investment NPV calculations

Assess all possibilities that will help you make the right decisions. Will the investment, (in equipment, store, customer, product), be profitable? What factors have the greatest impact on the results of new development opportunities, how quickly the project will be cash positive? What is your break-even point? How can you evaluate / compare different scenarios for product development. As part of the work we will produce custom calculation tools that will enable you to create a financial plan for the development of a new project with flexibility to change the most important assumptions.

Cash Flow Planning Tool

We will develop for you a custom cash flow planning tool that you can use on a daily basis which allows you to anticipate the planned revenues of your enterprise. You will then be able to plan payments and revenues by days and by specific amounts for specific suppliers and customers. The introduction of this tool can be implemented immediately and will make a significant impact on your financial planning as well as help you make the right decisions with respect to the division of outgoing and incoming funds.

Аnalysis of annual reports

Annual reports of your competitors are a storehouse of useful information. Once a year your competitors themselves reveal their cards for you – you just have to be able to read it. The analysts of AG Capital 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.

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 the bank in the viability of the project. We believe that, taking into account our experience in this field, we have greater opportunities to seek and obtain the necessary financing for our clients.

Business Plan Financials

We have developed four packages for fundraising – matching your business plan to your financial plan, full business plan financials, ROI/ business and financial risk/ scenario analyses, and review of your existing business plan and business plan financials.

Problems we helped to solve

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Airline 

Airline

Question/problem: Are all of our aircrafts profitable? Don’t we spend on maintenance of some aircrafts more than they generate from...
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Bakery & Confectionery Manufacturer 

Bakery & Confectionery Manufacturer

Question/problem: We have one dominant retailer that takes about 60% of our sales. The buyer was already given the lowest...
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Cargo Airline 

Cargo Airline

Question/problem: We have just received a notice from our client that the client will stop using our services for the...
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What Clients Say