Seeking financing

Seeking financing

Objective : To set up factor financing allowing for execution of the business plan

1
To analyze and understand variation in working capital (WC)
2
To assess the quality of the information available
3
To identify the impact of various restructuring measures on cash flow
4
To set up financing that will cover the company’s needs

Approach

1Cash flow
To review cash flow forecasts
2Financing
To identify needs in terms of financing
3Analyze structure
To analyze the debt structure and identify optimization drivers
4Analyze assets
To analyze available assets to set up asset-based lending
1Negotiation
Negotiation with the traditional factor
2Invitation to tender
Invitation to tender issued to new financiers
3Assistance
Assistance setting up new financing

Results