Advisory · Organisation · Development
Financing strategy & financial structuring
1. Brief service summary
Connect your financing needs, business trajectory and possible resources to prepare financial structure trade-offs based on explicit assumptions.
2. Your needs
An investment, growth or change in the company requires resources whose amount, timing and nature still need specifying. You wish to compare options before approaching finance providers or committing to an operation.
3. Objectives of the engagement
The engagement aims to characterize the need, examine the capacity to sustain different commitments and compare possible resource combinations. It helps identify the information, decisions and checks needed to prepare financing.
4. Indicative scope
Work may include analysis of forecasts, the timing of needs, internal resources and debt or equity options. Scenarios may examine repayment, cost, potential guarantees, dilution and operating constraints. Sensitive assumptions and their consequences are made visible.
5. Possible delivery arrangements
A financial review may be supplemented by management interviews and scenario workshops. Exchanges with finance providers are considered only with authorization and under an expressly defined mandate, after examination of applicable conditions.
6. Possible deliverables
Deliverables may include a needs note, a comparison of financing structures, financial scenarios and a roadmap for preparing the file.
7. Conditions and limitations
No financing, bank agreement, valuation or market condition is guaranteed. The engagement does not include by default placement, intermediation, receipt of funds or commitments on the client's behalf. Activities requiring particular authorization or qualifications must be checked before any corresponding intervention.