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Investment Services
Balancing your Strategic
and Financial Goals
2
Financial
StructureBu
sin
es
s P
lan Project
Vehicle
BUSINESS CASEFrom Investor Requirements to
• Financial Optimisation
• Risk versus Return
From Cash Flow to
• Financial Structure
• Organisation and Governance
FUNDINGFrom Business Case to:
• Investor Search
• Fund & Direct Investments
Capital
Expenditure
Revenues
project cash flow
Investors(debt, equity, mezzanine)
PROJECT DEFINITION• From Need / Opportunity to Plan
• From Plan to Cash Flow
Operational
Expenditure
3
Integrated Total Solutions
Our world class expertise and experience in technology, management and finance are the key
elements needed to deliver and to implement successful projects. That’s why we stand for integratedtotal solutions.
Project Definition
We translate market needs and opportunities in project plans. We translate plans into expenditureand revenues and perform an early cash flow calculation to make sure the project is on the right track.
Project Business Case
We provide our projects with a business case that reflects and promotes a way of working best suitedto ensure timely project delivery, optimal risk management and getting the best funding at the best
price.
Project FundingGenerally plenty of capital is chasing relatively few quality opportunities. We match our investor
network with opportunities that we create together with our clients.
Iterative Approach
We manage interfaces between market opportunities, plans, cash flow, business cases and funding.
Our iterative approach enables us to optimise the total project value chain.
4
Roya
l H
askonin
gD
HV
Investm
entS
erv
ices
Origination phaseFeasibility Advisory
Transaction phaseTransaction Advisory
Operational phaseFinancial Management
Financial
Feasibility Studies
Financial
Due Diligence
Financial Contract
Management
Social
Cost-Benefit Analysis
Project Funding
Advisory
Refinancing
Advisory
Value for Money
AnalysisTransaction Support
Disinvestment
Advisory
PPP Advisory
Oth
er
matc
hin
gR
oya
l
Haskonin
gD
HV
Serv
ices Origination phase Transaction phase Operational phase
Master Planning Legal Advisory Asset Management
Design and Engineering Governance Advisory Contract Management
Economic Analysis Technical Due Diligence Technical Asset Assessment
Project and Process Management
Cost and Risk Management
Our Services
5
Creating Value for Our Clients
We offer a full range of services through all phases of the project life cycle. We deliver our financial
services on a stand-alone basis or bundled with consultancy, project management and engineeringservices so that our clients always get the very best team approach tailored to their requirements.
Origination Phase
We assist our clients in selecting opportunities worth pursuing and we solicit support among financialand non financial stakeholders. In this phase we lay the foundation for future success including
investor support. We provide a wide range of feasibility advisory services, covering both financial and
socioeconomic aspects.
Transaction Phase
Our Transaction Advisory Services are directed towards public sector authorities, contractors,
Special Purpose Companies and investors. Our goal is to bring our clients’ projects to a successful
Financial Close. In addition to our Transaction Advisory Services we deliver Legal Advisory,Governance Advisory, Technical Due Diligence, Project Management and Cost/Risk Management
Services.
Operational Phase
Value for Money and project success materialise in the operational phase. We provide professional
Financial Contract Management Services in combination with asset related services to keep public
sector authorities, contractors and investors fully satisfied. We also assist our clients in creating exitplans including the generation and execution of refinancing and disinvestment options.