Financing Needs Analysis
Together, we define financing objectives and requirements, assess the current financial situation and available financing options, and subsequently prepare a proposal for an optimal financing structure.
• Analysis of the current situation, financial plan, and cash flow projections
• Determination of the amount and timing of financing needs
• Assessment of appropriate financial instruments and sources (banks, capital markets, alternative lenders)
• Evaluation of the impact of individual options on the capital structure and key financial indicators
• Definition of target financing parameters (pricing, maturity, security, covenants)