Corporate Finance
A company's finance function is tested at two moments: when it needs capital to grow, and when it needs room to breathe. In both cases, the bank's answer depends less on last year's figures than on how well the year ahead is evidenced.
We prepare that evidence and handle the negotiation that follows, whether the subject is a new investment or the restructuring of existing obligations.
The services
When the investment you are planning can be part-funded by a national or European programme.
Every business exercises financial direction. We take it on systematically: planning, cash flow forecasting, relationships with the banks.
When debt obligations cannot be serviced on their current terms and a new structure is needed.
When the bank asks for a business plan and projections before considering finance.
When there are overdue liabilities to banks, the State or social security and a comprehensive settlement is needed.
The two situations are not always separate. A restructuring that succeeds opens the way to growth finance, and an investment made without the right debt structure leads to the opposite.
Tell us where your business stands today. Contact us.