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