SERVICE / ENGAGEMENT
Financing structure
Organising information to assess financing alternatives and engage with funding providers.
Request a diagnostic conversationWHAT WE DELIVER
Concrete deliverables for the team to use.
- Financing Memorandum
- Financial Model and Debt Service Forecast
- Repayment capacity analysis
- Comparison between loan, leasing, factoring, confirming and other solutions
- Financial dossier for banks and investors
- Interim financing plan for projects with incentives
- Analysis of Banco Português de Fomento solutions
- Mutual Guarantee Assessment and InvestEU instruments
- Preparation of information for venture capital or private investors
- Support for negotiation with financing entities
HOW THE PROCESS WORKS
- 01
We quantify the need, term and purpose of financing.
- 02
We analyze the repayment capacity, working capital and available guarantees.
- 03
We compare alternatives and prepare the necessary information.
- 04
We support dialogue and negotiation with financiers.
HOW THE WORK CONNECTSLID / 03
Financing structure
- 01We quantify the need, term and purpose of financing.
- 02We analyze the repayment capacity, working capital and available guarantees.
- 03We compare alternatives and prepare the necessary information.
Frequently asked question
What is the best financing solution for a company?
It depends on the purpose, deadline, risk, guarantees and treasury cycle. A long-term investment should not be financed in the same way as a temporary working capital need.