FINANCE
FINANCE creates the financial headroom that corporate decisions require.
Staying liquid, growing and building enterprise value — we structure financing from within, with an operator's grasp of cash flows, risk and growth paths. When an Advisory or Interim mandate exposes a funding gap, we structure the financing within the same mandate.
Four Areas of Action
Sustainable Capital StructureReview capital structure and maturities, lead the banking syndicate and rating dialogue, and see refinancing through to disbursement.
Financing New VenturesDerive funding needs from growth, acquisitions and succession, approach the right capital providers, and take term sheets through to closing.
Assets & ProjectsUnlock equipment, property and receivables as a financing base, and structure project and growth finance.
Liquidity & Special SituationsManage liquidity on a rolling 13-week basis, release working capital, and secure financing through restructuring.