Companies must access the right resources at competitive prices in order to make investments, develop projects, strengthen their operating capitals, finance their raw material purchases and improve their payables/ receivables balance and cash flow.

Even under the current conditions, many companies fail in generating quality financial reports and/or managing business plans and budget effectively; thus, they experience substantial challenges in accessing low-cost financial resources. The majority of companies complying with these process requirements have difficulties in implementing suitable financing models and they require a proper solution partner providing support at this stage.

RoyalCert provides services to companies for financial planning and development of suitable financing models. Companies benefiting from our services have easy access to low-cost and sustainable financing solutions.

Corporate Financing products offered to clients of RoyalCert:

- Restructuring & Optimization is about review of the existing finance structure of a company particularly including Credits and receivables portfolio and optimization of them based on benefit/cost analysis.

- Factoring, Reverse Factoring: These solutions are aimed at liquidation of a company’s receivables in a shorter time and extending the term of repayment for debts.

- Bond Issue: Debt instruments companies issue by showing future revenues as a guarantee; maturity period is longer than 1 year with these instruments offering interest income to holders. Bond issue is subject to permission of CMB.

- Public Offering/ Block Selling: Companies may obtain substantial amount of funds by offering a part of their share certificates to the public and/ or big investors. It is very important to perform strategic evaluation on outcomes of share issue meaning permanent partnership.

- Tailor Made Solutions: In addition to the aforementioned products, RoyalCert reviews financial position of companies effectively and develops tailor-made services and products for its clients.