A package that gets a real conversation
Banks and investors look not at the idea but at how well the company can count. Negotiations more often stall not because of the quality of the business but because of the quality of the materials: the numbers don't add up, assumptions aren't explained, and questions catch you off guard.
We prepare the package so that the discussion stays on the substance.
WHAT'S INCLUDED
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Financial model
A model and forecast tailored to the lender’s requirements.
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13-week cash forecast
A weekly view of cash flow.
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Document package
For the bank or investor.
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Debt burden
Debt load calculation and covenant check.
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Liquidity management
For the period of raising funding.
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Negotiations
Preparation for questions and support during negotiations.
WHO IT'S FOR
Companies that need money for growth, not to plug holes
RESULT
You go to the bank with materials that raise no questions on form.
FAQ
Do you guarantee the loan will be approved?
No, and nobody honestly can. We make sure a refusal does not happen because of the quality of preparation.
Which sources of funding do you work with?
Bank lending, leasing, private investors, support programmes.
How long does preparation take?
It depends on the state of your accounting. With normal reporting, a few weeks.