Corporate Finance

pbmares capital markets

We focus on improving shareholder value by helping you optimize your capital structure.

Our team will provide the expertise, tools and analyses to guide you in structuring capital resources and negotiating the most advantageous terms available in the market.

Cash Flow Analysis & Working Capital Management

Meeting short-term obligations is critical to your reputation with key stakeholders.

We can bring clarity to the sources and uses of cash and identify potential cash flow pressures. Additionally, we can identify operational improvements and funding action plans to improve your business’ cash position and protect against changing market positions

Capital Restructuring Services

Market conditions can affect resources, forcing you to restructure your operations and finances. Our sophisticated approach combines a comprehensive understanding of your organization’s financial condition, its operations, industry dynamics and funding options. Our multi-faceted solution will provide insights and expertise to ensure an optimal outcome.

Private Placement Services

Our private placement services assist businesses in obtaining funding from lenders and/or investors for working capital, expansion, purchasing equipment, financing acquisitions and much more. We leverage our extensive network of institutional capital sources to assist clients in analyzing cash flow needs, optimizing their capital structures and raise additional capital.

Additional services include:

  • Assistance with the development of business and strategic plans
  • Cash flow analysis and projections
  • Development and analysis of optimal capital structures
  • Introductions to capital providers
  • Preparation of information memorandum and management presentations
  • Evaluation of term sheets
  • Deal structuring and negotiation

Learn more about our areas of sector-specific expertise.

TAS areas of expertise pbmares llp

Securities transactions conducted through PBMares Capital Markets, LLC. Member FINRA.PBMares, LLP is an independent firm. PBMares Capital Markets, LLC is a wholly owned subsidiary of PBMares, LLP. For more information, please visit BrokerCheck.