Financing & Cash Flow
Raising Capital
What we deliver
Advisory on deployment of capital through equity or debt, we advise on current leverage position to assess how to optimally deploy capital into your business. Through our network, we are able to connect you with parties that are willing to fund businesses internationally.
How we add value
We ensure an assessment of the business is carried out to understand the type of capital required and thereafter assist in executing the optimum capital raising strategy.
Asset Rationalisation
What we deliver
A review of your business’ asset base to understand whether cash can be generated internally through a change in strategy and/or through leveraging your Balance Sheet.
How we add value
We utilise our expertise to ensure a full and thorough assessment of your internal options ahead of the need to raise external capital.
Cashflow Modelling
What we deliver
A build of a fully integrated cashflow model aligning to the business’ P&L and Balance Sheet to display historical cash generation, along with a forward view, enabling your business to make critical decisions under tight timeframes.
How we add value
We ensure the model delivered is methodical and informative, and ensure it is transferable to an internal finance function to manage thereafter.
