Support growth with a sustainable financial structure.
We assess the balance between equity and debt, cash generation and financial obligations. We help align funding structures with investment schedules, operating cycles and the company’s capacity to bear risk.
- Capital adequacy, leverage and liquidity analysis.
- Debt mapping by maturity, currency, interest rate and security.
- Cash flow projections and debt service scenarios.
- Comparison of refinancing, maturity restructuring and alternative funding options.
- Monitoring of financial covenants and development of early warning indicators.
Deliverables: Capital and debt management plan, financial scenarios and a lender discussion pack.
