Corporate Financing and Raising Funds
Revenue is vanity, profit is sanity, cash is reality. So the saying goes.
The fundamental of any business is to consistently generate profit (or surplus) whilst having enough cash to make sure that the bills are paid when they fall due, the strategy can be achieved, and there is enough ‘in reserve’ for those ‘just in case’ moments. There is also the harsh reality that the larger a company gets the more cash – working capital – it usually requires. This cash can come in a number of forms – from overdraft facilities to debt to loans to equity sale (to name but a few of the most obvious), and each demands different disciplines and different degrees of commitment and ‘sacrifice’ from the company.
Corporate Analytics will help you to assess the funding requirements of your business and will work through the different options available to you. Together with specialist independent partners we can identify and help you source funds that best fit your particular requirements, circumstances and strategy.
We can help you to:
Identify new sources of financing from loan, debt, invoice financing, mezzanine, private equity, angel and other alternative financing providers
- Assist you in working through the forecasts and preparing them for presentation to capital providers
- Help you negotiate financing agreements and covenants with banks and other financial institutions
Help you restructure your balance sheet
We can also work with you assist you in cash management and cash forecasting to ensure you have the necessary day-to-day tools, working capital and long-term capital to fund operations and expand the business against .