Our Services

Corporate Finance Advisory:

  • Market understanding

  • Market research

  • Capital Management

  • Lending structure, placement and maintenance

  • Banking Management

  • Treasury Management

  • Trade services

  • Card services

  • Financial Modeling

  • Growth strategies

Lending Services:

  • Asset-Based Lending: Availability is based on a percentage of accounts receivable, inventory, fixed assets and sometimes intellectual property.

  • Cash Flow Lending: Open structure with less reporting than an asset-based line, but often more financial covenants. May include advance rates on A/R, inventory, etc.

  • Loans or leases amortized over many years to purchase/refinance manufacturing equipment, rolling stock (trucks, vans, etc.), computers and racking just as some examples.

  • Term loans could also be used to provide long-term working capital.

International Services:

  • Import/export

  • Letters of credit and banker’s acceptances

  • Documents against payments

  • Foreign exchange strategies

  • US banking advisory services

  • Country manager/administrative services

  • Account opening

  • US account maintenance and compliance

  • Light treasury management maintenance.

Equity Finance Support:

  • Improving lending terms through Non-Executive implementation and banking relationship management support 

  • Providing access to Business Angels, Private Equity and Venture Capital Funding sources

  • Setting company up for Enterprise Investment Scheme Relief and Seed Enterprise Investment Scheme Relief 

  • Business planning including cash-flow modelling of business