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
Debt Placement 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